Sprouts Farmers Market SFM Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $507.37M-3.1% | $523.67M+2.0% | $513.45M+5.9% | $484.94M+8.6% | $446.53M+17.3% | ||
| $165.18M+4.7% | $157.72M+3.6% | $152.29M+3.1% | $147.67M+3.7% | $142.46M+1.6% | ||
| $33.01M+6.1% | $31.1M+1.9% | $30.54M+3.3% | $29.55M+3.4% | $28.6M+0.6% | ||
| —— | —— | —— | —— | $14.21M+33.0% | ||
| -$19.35M+28.9% | -$27.22M-10.2% | -$24.69M+24.6% | -$32.75M-1.0% | -$32.44M-7.1% | ||
| $78.9M-5.8% | $83.77M+18.9% | $70.46M+176% | $25.53M+6.0% | $24.08M+19.6% | ||
| —— | —— | —— | —— | $53.17M+90.0% | ||
| $19.33M-23.4% | $25.25M+1.3% | $24.92M-1.6% | $25.33M-8.8% | $27.77M-29.4% | ||
| -$58.2M-58.7% | -$36.67M— | —— | —— | —— | ||
| $3.31M+83.0% | $1.81M-24.1% | $2.38M— | —— | —— | ||
| —— | —— | —— | -$6.13M+7.7% | -$6.65M-18.5% | ||
| —— | —— | —— | —— | —— | ||
| $150.51M+2.7% | $146.6M+2.9% | $142.51M+2.5% | $139M+2.0% | $136.31M+1.8% | ||
| -$166.53M-0.2% | -$166.21M+2.0% | -$169.57M-1.1% | -$167.7M+3.2% | -$173.21M-2.8% | ||
| —— | —— | —— | —— | $11.13M-52.1% | ||
| $652.2M-8.9% | $716M+1.9% | $702.33M-5.6% | $744.26M+2.7% | $724.61M+12.3% | ||
| $289.94M+16.8% | $248.27M+1.4% | $244.77M+1.2% | $241.77M+1.3% | $238.61M+3.6% | ||
| -$289.94M-16.8% | -$248.27M-1.4% | -$244.77M-1.2% | -$241.77M-1.3% | -$238.61M-3.6% | ||
| $393.16M-16.7% | $471.93M+7.1% | $440.7M+5.9% | $416.21M+7.5% | $387.23M+69.5% | ||
| $916K-9.9% | $1.02M-7.6% | $1.1M-11.9% | $1.25M+2.4% | $1.22M+6.4% | ||
| -$395.19M+16.6% | -$474.05M-6.8% | -$443.81M-6.1% | -$418.47M+18.4% | -$512.61M-45.8% | ||
| -$32.93M-421% | -$6.32M— | —— | —— | —— | ||
| $1.48M-18.9% | $1.82M+7.1% | $1.7M+4.7% | $1.62M-52.4% | $3.4M-32.0% | ||
| $121.2M+0.9% | $120.08M-15.7% | $142.37M+0.8% | $141.22M+38.5% | $101.97M-0.2% | ||
| —— | —— | —— | —— | $11.13M-52.1% | ||
| —— | —— | —— | —— | —— | ||
| -$166.53M-0.2% | -$166.21M+2.0% | -$169.57M-1.1% | -$167.7M+3.2% | -$173.21M-2.8% | ||
| $3.31M+83.0% | $1.81M-24.1% | $2.38M— | —— | —— | ||
| $5.49M+1.0% | $5.43M+29.6% | $4.19M+71.2% | $2.45M+84.7% | $1.33M+2,847% | ||
| -$58.2M-58.7% | -$36.67M— | —— | —— | —— | ||
| $150.51M+2.7% | $146.6M+2.9% | $142.51M+2.5% | $139M+2.0% | $136.31M+1.8% | ||
| —— | —— | —— | -$6.13M+7.7% | -$6.65M-18.5% | ||
| $916K-9.9% | $1.02M-7.6% | $1.1M-11.9% | $1.25M+2.4% | $1.22M+6.4% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $404.92M+21.8% | $332.43M+10.2% | $301.59M+7.3% | $280.97M+2.1% | $275.18M-1.1% | ||
| $121.2M+0.9% | $120.08M-15.7% | $142.37M+0.8% | $141.22M+38.5% | $101.97M-0.2% | ||
| $362.26M-22.6% | $467.73M+2.2% | $457.57M-8.9% | $502.49M+3.4% | $486M+17.2% | ||
| $362.26M-22.6% | $467.73M+2.2% | $457.57M-8.9% | $502.49M+3.4% | $486M+17.2% |
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.
