Sprouts Farmers Market SFM Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $163.72M-9.1% | $89.83M+12.8% | $120.12M+31.1% | $133.7M+40.3% | $180.03M+57.8% | ||
| $44.28M+20.2% | $41.72M+15.0% | $40.74M+12.8% | $38.44M+15.7% | $36.82M+6.7% | ||
| $8.56M+28.7% | $9.06M+6.7% | $7.64M+14.8% | $7.75M+14.1% | $6.66M+2.8% | ||
| $3.07M-33.2% | $7.91M-16.9% | -$3.43M-319% | —— | $4.6M+329% | ||
| -$2.89M+73.1% | -$2.53M— | -$3.46M+70.0% | -$10.46M-3.1% | -$10.76M-25.1% | ||
| -$7.92M-160% | $27.16M+96.0% | $48.83M+1,154% | $10.83M+15.5% | -$3.05M+56.4% | ||
| $3.15M-94.2% | —— | $17.57M-54.3% | —— | $54.08M+87.1% | ||
| $190K-96.9% | $1.75M+22.5% | $13.39M-3.0% | $4.01M-37.8% | $6.1M-65.4% | ||
| -$21.29M-9,122% | -$31.36M— | -$6.03M-29.7% | $483K— | $236K+102% | ||
| -$28K+98.2% | $887K-39.3% | $182K— | $2.27M-22.9% | -$1.53M+7.3% | ||
| -$1.79M-16.5% | -$3.08M-23.5% | —— | -$1.18M+30.3% | -$1.53M-209% | ||
| $16.4M-51.7% | —— | —— | —— | $33.92M+282% | ||
| $38.6M+11.3% | $38.73M+11.8% | $37.3M+10.4% | $35.88M+8.1% | $34.69M+7.4% | ||
| -$41.57M-0.8% | -$42.53M+7.3% | -$40.57M-4.8% | -$41.86M+11.6% | -$41.25M-12.8% | ||
| -$34.56M-16.0% | —— | —— | —— | -$29.78M-68.5% | ||
| $235.29M-21.3% | $138.53M+10.9% | $167.13M-20.1% | $111.25M+21.4% | $299.09M+36.1% | ||
| $101.15M+70.1% | $72.19M+5.1% | $55.76M+5.7% | $60.84M+5.5% | $59.48M+16.1% | ||
| -$101.15M-70.1% | -$72.19M-5.1% | -$55.76M-5.7% | -$60.84M-5.5% | -$59.48M-16.1% | ||
| $140M-36.0% | $130M+31.6% | $49.7M+97.2% | $73.46M+65.1% | $218.76M+265% | ||
| $225K-31.0% | $224K-27.3% | $149K-50.0% | $318K+10.0% | $326K+28.9% | ||
| -$140.23M+36.0% | -$130.93M-30.0% | -$49.39M-105% | -$74.65M+55.8% | -$219.09M-278% | ||
| -$6.09M-130% | -$64.59M— | $61.98M-53.1% | -$24.24M+82.0% | $20.52M-81.4% | ||
| $463K-42.6% | $516K+30.6% | $497K+18.3% | $0-100% | $807K-66.5% | ||
| $1.03M+1,105% | $8.64M-72.1% | $28.85M+4.2% | $82.69M+90.4% | -$102K-168% | ||
| -$34.56M-16.0% | —— | —— | —— | -$29.78M-68.5% | ||
| $16.4M-51.7% | —— | —— | —— | $33.92M+282% | ||
| -$41.57M-0.8% | -$42.53M+7.3% | -$40.57M-4.8% | -$41.86M+11.6% | -$41.25M-12.8% | ||
| -$28K+98.2% | $887K-39.3% | $182K— | $2.27M-22.9% | -$1.53M+7.3% | ||
| $412K+15.4% | $1.51M+470% | $1.4M+507% | $2.17M+107% | $357K+139% | ||
| -$21.29M-9,122% | -$31.36M— | -$6.03M-29.7% | $483K— | $236K+102% | ||
| $38.6M+11.3% | $38.73M+11.8% | $37.3M+10.4% | $35.88M+8.1% | $34.69M+7.4% | ||
| -$1.79M-16.5% | -$3.08M-23.5% | —— | -$1.18M+30.3% | -$1.53M-209% | ||
| $225K-31.0% | $224K-27.3% | $149K-50.0% | $318K+10.0% | $326K+28.9% | ||
| $5.29M+38.5% | $1.29M— | $458K+49.2% | —— | $3.82M+78.1% | ||
| $16.16M— | $28.86M— | —— | —— | $0— | ||
| $142.23M+104% | $95.36M+47.8% | $89.53M+29.9% | $77.8M+8.0% | $69.74M-4.2% | ||
| $1.03M+1,105% | $8.64M-72.1% | $28.85M+4.2% | $82.69M+90.4% | -$102K-168% | ||
| $134.14M-44.0% | $66.34M+18.1% | $111.37M-28.7% | $50.41M+48.6% | $239.61M+42.2% | ||
| $134.14M-44.0% | $66.34M+18.1% | $111.37M-28.7% | $50.41M+48.6% | $239.61M+42.2% |
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.
