Company / Operating Cash Flow
VILLAGE SUPER MARKET INC Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$80.8M
FY2025
5-year range
$52.7M / $104.5M
FY2021-FY2025
Trend
-22.6%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Operating Cash Flow has fluctuated over the past 10 years, ranging from $17M in FY2017 to $105M in FY2024.
Based on SEC 10-K filings.
$81M in FY2025 with a 5-year CAGR of +7.7%.
Remained stable around $81M over the past 2 years.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +15.3%
- 5-Year CAGR
- +7.7%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of +7.7%, indicating consistent growth.
- In FY2025, operating cash flow decreased 22.6% year-over-year.
- Peak operating cash flow was recorded in FY2024.
- Lowest operating cash flow in the period was in FY2017.
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 | $80.8M | -22.6% |
| FY2024 | $104.5M | +31.3% |
| FY2023 | $79.6M | +51.1% |
| FY2022 | $52.7M | -37.2% |
| FY2021 | $83.9M | +50.5% |
| FY2020 | $55.8M | -5.3% |
| FY2019 | $58.9M | +27.6% |
| FY2018 | $46.2M | +164.2% |
| FY2017 | $17.5M | -66.7% |
| FY2016 | $52.4M | +2.3% |
As of FY2025 · SEC 10-K · Updated Jun 28, 2026