Company / Free Cash Flow per Share
Grocery Outlet Free Cash Flow per Share History
FY2017-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Free Cash Flow per Share
$0.24
FY2025
5-year range
-$0.75 / $1.38
FY2021-FY2025
Trend
+132.5%
vs FY2024
Sector context
#71 of 79
Consumer Staples
What the data says
Among 79 Consumer Staples companies, Grocery Outlet is in the bottom 10% for free cash flow per share. Free Cash Flow per Share has fluctuated over the past 9 years, ranging from $-0.75 in FY2024 to $1.38 in FY2023.
Based on SEC 10-K filings.
0.24 in FY2025 with a 5-year CAGR of -17.3%.
Declined from $1.38 to $0.24 over the past 2 years.
Consumer Staples sector context is included.
Free Cash Flow per Share over time
Growth rates
- 3-Year CAGR
- -24.7%
- 5-Year CAGR
- -17.3%
- 10-Year CAGR
- -
Sector benchmark
Bottom 10% in Consumer StaplesTop 90% of 79This company $0.24 Sector average $4.05
▼
-94.0% below sector average
Key checks
Key Insights
- In FY2025, free cash flow per share increased 132.5% year-over-year.
- Ranks #71 out of 79 companies in the Consumer Staples sector.
- Peak free cash flow per share was recorded in FY2023.
- Lowest free cash flow per share in the period was in FY2024.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Free Cash Flow per ShareValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $0.24 | +132.5% |
| FY2024 | -$0.75 | -154.7% |
| FY2023 | $1.38 | +140.5% |
| FY2022 | $0.57 | +28.6% |
| FY2021 | $0.44 | -29.7% |
| FY2020 | $0.63 | +21.3% |
| FY2019 | $0.52 | -12.9% |
| FY2018 | $0.60 | +200.1% |
| FY2017 | $0.20 | - |
As of FY2025 · SEC 10-K · Updated Mar 29, 2026