Company / Operating Cash Flow
Grocery Outlet Operating Cash Flow History
FY2017-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$222.1M
FY2025
5-year range
$112.0M / $303.4M
FY2021-FY2025
Trend
+98.4%
vs FY2024
Sector context
#64 of 87
Consumer Staples
What the data says
At $222M, Grocery Outlet's operating cash flow ranks #64 of 87 in the Consumer Staples sector. Operating Cash Flow has fluctuated over the past 9 years, ranging from $85M in FY2017 to $303M in FY2023.
Based on SEC 10-K filings.
$222M in FY2025 with a 5-year CAGR of +4.2%.
Declined from $303M to $222M over the past 2 years.
Consumer Staples sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +6.2%
- 5-Year CAGR
- +4.2%
- 10-Year CAGR
- -
Sector benchmark
#64 of 87 in Consumer StaplesTop 74% of 87This company $222.1M Sector average $1.9B
▼
-88.1% below sector average
Key checks
Key Insights
- 5-year CAGR of +4.2%, indicating consistent growth.
- In FY2025, operating cash flow increased 98.4% year-over-year.
- Ranks #64 out of 87 companies in the Consumer Staples sector.
- Peak operating cash flow was recorded in FY2023.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $222.1M | +98.4% |
| FY2024 | $112.0M | -63.1% |
| FY2023 | $303.4M | +63.6% |
| FY2022 | $185.5M | +12.0% |
| FY2021 | $165.6M | -8.6% |
| FY2020 | $181.2M | +36.4% |
| FY2019 | $132.8M | +25.5% |
| FY2018 | $105.8M | +24.9% |
| FY2017 | $84.7M | - |
As of FY2025 · SEC 10-K · Updated Mar 29, 2026