Company / Operating Cash Flow per Share
Grocery Outlet Operating Cash Flow per Share History
FY2017-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow per Share
$2.28
FY2025
5-year range
$1.13 / $3.11
FY2021-FY2025
Trend
+102.4%
vs FY2024
Sector context
#56 of 80
Consumer Staples
What the data says
At $2.28, Grocery Outlet's operating cash flow per share ranks #56 of 80 in the Consumer Staples sector. Operating Cash Flow per Share has fluctuated over the past 9 years, ranging from $1.13 in FY2024 to $3.11 in FY2023.
Based on SEC 10-K filings.
2.28 in FY2025 with a 5-year CAGR of +2.3%.
Declined from $3.11 to $2.28 over the past 2 years.
Consumer Staples sector context is included.
Operating Cash Flow per Share over time
Growth rates
- 3-Year CAGR
- +5.8%
- 5-Year CAGR
- +2.3%
- 10-Year CAGR
- -
Sector benchmark
-83.5% below sector average
Key checks
Key Insights
- In FY2025, operating cash flow per share increased 102.4% year-over-year.
- Ranks #56 out of 80 companies in the Consumer Staples sector.
- Peak operating cash flow per share was recorded in FY2023.
- Lowest operating 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 | Operating Cash Flow per ShareValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $2.28 | +102.4% |
| FY2024 | $1.13 | -63.7% |
| FY2023 | $3.11 | +61.0% |
| FY2022 | $1.93 | +10.5% |
| FY2021 | $1.75 | -14.3% |
| FY2020 | $2.04 | +4.7% |
| FY2019 | $1.94 | +25.9% |
| FY2018 | $1.54 | +24.5% |
| FY2017 | $1.24 | - |
As of FY2025 · SEC 10-K · Updated Mar 29, 2026