Sprouts Farmers Market SFM Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $163.72M+82.3% | $89.83M-25.2% | $120.12M-10.2% | $133.7M-25.7% | $180.03M+126% | ||
| $44.28M+6.1% | $41.72M+2.4% | $40.74M+6.0% | $38.44M+4.4% | $36.82M+1.5% | ||
| $8.56M-5.5% | $9.06M+18.5% | $7.64M-1.4% | $7.75M+16.4% | $6.66M-21.6% | ||
| $3.07M-61.2% | $7.91M+331% | -$3.43M— | —— | $4.6M-51.7% | ||
| -$2.89M-14.5% | -$2.53M+27.0% | -$3.46M+66.9% | -$10.46M+2.8% | -$10.76M— | ||
| -$7.92M-129% | $27.16M-44.4% | $48.83M+351% | $10.83M+455% | -$3.05M-122% | ||
| $3.15M— | —— | $17.57M— | —— | $54.08M+2,126% | ||
| $190K-89.1% | $1.75M-86.9% | $13.39M+234% | $4.01M-34.3% | $6.1M+327% | ||
| -$21.29M+32.1% | -$31.36M-420% | -$6.03M-1,348% | $483K+105% | $236K— | ||
| -$28K-103% | $887K+387% | $182K-92.0% | $2.27M+248% | -$1.53M-205% | ||
| -$1.79M+42.0% | -$3.08M— | —— | -$1.18M+23.0% | -$1.53M+38.6% | ||
| $16.4M— | —— | —— | —— | $33.92M— | ||
| $38.6M-0.3% | $38.73M+3.8% | $37.3M+4.0% | $35.88M+3.4% | $34.69M+0.1% | ||
| -$41.57M+2.2% | -$42.53M-4.8% | -$40.57M+3.1% | -$41.86M-1.5% | -$41.25M+10.1% | ||
| -$34.56M— | —— | —— | —— | -$29.78M-281% | ||
| $235.29M+69.8% | $138.53M-17.1% | $167.13M+50.2% | $111.25M-62.8% | $299.09M+140% | ||
| $101.15M+40.1% | $72.19M+29.5% | $55.76M-8.3% | $60.84M+2.3% | $59.48M-13.4% | ||
| -$101.15M-40.1% | -$72.19M-29.5% | -$55.76M+8.3% | -$60.84M-2.3% | -$59.48M+13.4% | ||
| $140M+7.7% | $130M+162% | $49.7M-32.3% | $73.46M-66.4% | $218.76M+121% | ||
| $225K+0.4% | $224K+50.3% | $149K-53.1% | $318K-2.5% | $326K+5.8% | ||
| -$140.23M-7.1% | -$130.93M-165% | -$49.39M+33.8% | -$74.65M+65.9% | -$219.09M-118% | ||
| -$6.09M+90.6% | -$64.59M-204% | $61.98M+356% | -$24.24M-218% | $20.52M— | ||
| $463K-10.3% | $516K+3.8% | $497K— | $0-100% | $807K+104% | ||
| $1.03M-88.1% | $8.64M-70.1% | $28.85M-65.1% | $82.69M+81,167% | -$102K-100% | ||
| -$34.56M— | —— | —— | —— | -$29.78M-281% | ||
| $16.4M— | —— | —— | —— | $33.92M— | ||
| -$41.57M+2.2% | -$42.53M-4.8% | -$40.57M+3.1% | -$41.86M-1.5% | -$41.25M+10.1% | ||
| -$28K-103% | $887K+387% | $182K-92.0% | $2.27M+248% | -$1.53M-205% | ||
| $412K-72.6% | $1.51M+7.6% | $1.4M-35.6% | $2.17M+508% | $357K+35.2% | ||
| -$21.29M+32.1% | -$31.36M-420% | -$6.03M-1,348% | $483K+105% | $236K— | ||
| $38.6M-0.3% | $38.73M+3.8% | $37.3M+4.0% | $35.88M+3.4% | $34.69M+0.1% | ||
| -$1.79M+42.0% | -$3.08M— | —— | -$1.18M+23.0% | -$1.53M+38.6% | ||
| $225K+0.4% | $224K+50.3% | $149K-53.1% | $318K-2.5% | $326K+5.8% | ||
| $5.29M+311% | $1.29M+181% | $458K— | —— | $3.82M— | ||
| $16.16M-44.0% | $28.86M— | —— | —— | $0— | ||
| $142.23M+49.2% | $95.36M+6.5% | $89.53M+15.1% | $77.8M+11.6% | $69.74M+8.1% | ||
| $1.03M-88.1% | $8.64M-70.1% | $28.85M-65.1% | $82.69M+81,167% | -$102K-100% | ||
| $134.14M+102% | $66.34M-40.4% | $111.37M+121% | $50.41M-79.0% | $239.61M+327% | ||
| $134.14M+102% | $66.34M-40.4% | $111.37M+121% | $50.41M-79.0% | $239.61M+327% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Sprouts Farmers Market generate?
- Sprouts Farmers Market (SFM) generated $652.2M in operating cash flow over the trailing twelve months.
- What is Sprouts Farmers Market's free cash flow?
- After $289.9M of capital expenditures, Sprouts Farmers Market's free cash flow was $362.3M over the trailing twelve months, down 25.5% 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.
