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Sprouts Farmers Market SFM Cash Flow Statement

FY'25FY'24FY'23FY'22
$523.67M+37.6%$380.6M+47.0%$258.86M-0.9%$261.16M+7.0%
$157.72M+12.5%$140.16M+1.7%$137.81M+8.5%$127.07M+1.2%
$31.1M+9.5%$28.42M+50.4%$18.9M+13.8%$16.6M+4.5%
$10.69M
-$27.22M+10.1%-$30.27M
$83.77M+316%$20.13M+77.8%$11.32M-74.9%$45.16M
$27.99M
$25.25M-35.8%$39.31M$5.42M
-$36.67M
$1.81M-$479K+85.5%-$3.3M
-$5.61M-417%-$1.09M-61.6%-$672K+42.4%
$146.6M+9.5%$133.92M+5.3%$127.21M+8.4%$117.32M+8.1%
-$166.21M+1.4%-$168.54M-21.4%-$138.8M-4.4%-$132.89M-10.3%
$23.24M+80.4%$12.88M
$716M+11.0%$645.21M+38.7%$465.07M+25.2%$371.33M+1.8%
$248.27M+7.8%$230.38M+2.2%$225.31M+81.7%$124.01M+21.1%
-$248.27M-7.8%-$230.38M+3.3%-$238.34M-92.2%-$124.01M-21.1%
$471.93M+107%$228.47M+12.3%$203.5M+1.8%$199.98M+6.2%
$1.02M-11.4%$1.15M+14.1%$1.01M+22.8%$819K+19.6%
-$474.05M-34.9%-$351.5M-10.5%-$318.05M-59.7%-$199.13M-6.6%
-$6.32M-$91.32M
$1.82M-63.7%$5.01M-60.1%$12.56M+12.8%$11.13M-2.6%
$120.08M+17.5%$102.23M+5.8%$96.63M+3.4%$93.42M+12.7%
$23.24M+80.4%$12.88M
-$166.21M+1.4%-$168.54M-21.4%-$138.8M-4.4%-$132.89M-10.3%
$1.81M-$479K+85.5%-$3.3M
$5.43M+11,973%$45K
-$36.67M
$146.6M+9.5%$133.92M+5.3%$127.21M+8.4%$117.32M+8.1%
-$5.61M-417%-$1.09M-61.6%-$672K+42.4%
$1.02M-11.4%$1.15M+14.1%$1.01M+22.8%$819K+19.6%
$1.77M$0
$0
$332.43M+19.5%$278.23M-23.8%$365M+132%$157.27M+12.9%
$120.08M+17.5%$102.23M+5.8%$96.63M+3.4%$93.42M+12.7%
$467.73M+12.8%$414.84M+70.0%$244.01M-1.3%$247.32M-5.8%
$467.73M+12.8%$414.84M+70.0%$244.01M-1.3%$247.32M-5.8%

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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.