Screener
Sprouts Farmers Market SFM Cash Flow Statement
| Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | ||
|---|---|---|---|---|---|---|
| $113.42M-5.6% | $129.2M-3.4% | $163.72M-9.1% | $89.83M+12.8% | $120.12M+31.1% | ||
| $47.72M+17.1% | $45.68M+18.8% | $44.28M+20.2% | $41.72M+15.0% | $40.74M+12.8% | ||
| $3.8M-50.3% | $7.1M-8.3% | $8.56M+28.7% | $9.06M+6.7% | $7.64M+14.8% | ||
| $186.13M+11.4% | $133.71M+20.2% | $235.29M-21.3% | $138.53M+10.9% | $167.13M-20.1% | ||
| $94.3M+69.1% | $88.76M+45.9% | $101.15M+70.1% | $72.19M+5.1% | $55.76M+5.7% | ||
| -$94.3M-69.1% | -$88.76M-45.9% | -$101.15M-70.1% | -$72.19M-5.1% | -$55.76M-5.7% | ||
| $89.22M+79.5% | $70M-4.7% | $140M-36.0% | $130M+31.6% | $49.7M+97.2% | ||
| -$87.09M-76.3% | -$73.24M+1.9% | -$140.23M+36.0% | -$130.93M-30.0% | -$49.39M-105% | ||
| —— | -$28.29M-16.7% | -$6.09M-130% | -$64.59M— | $61.98M-53.1% | ||
| $91.83M-17.5% | $44.95M-10.8% | $134.14M-44.0% | $66.34M+18.1% | $111.37M-28.7% |
FAQ
- How much cash does Sprouts Farmers Market generate?
- Sprouts Farmers Market (SFM) generated $693.7M in operating cash flow over the trailing twelve months.
- What is Sprouts Farmers Market's free cash flow?
- After $356.4M of capital expenditures, Sprouts Farmers Market's free cash flow was $337.3M over the trailing twelve months, down 26.3% year over year.
- Where does Sprouts Farmers Market's cash flow data come from?
- Every line is extracted from Sprouts Farmers Market's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
