Sprouts Farmers Market SFM Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $507.37M+13.6% | $523.67M+37.6% | $513.45M+46.3% | $484.94M+49.3% | $446.53M+50.4% | ||
| $165.18M+15.9% | $157.72M+12.5% | $152.29M+10.3% | $147.67M+8.9% | $142.46M+3.7% | ||
| $33.01M+15.4% | $31.1M+9.5% | $30.54M+26.8% | $29.55M+30.2% | $28.6M+32.9% | ||
| —— | —— | —— | —— | $14.21M— | ||
| -$19.35M+40.4% | -$27.22M+10.1% | -$24.69M— | -$32.75M— | -$32.44M— | ||
| $78.9M+228% | $83.77M+316% | $70.46M+1,023% | $25.53M+323% | $24.08M+148% | ||
| —— | —— | —— | —— | $53.17M— | ||
| $19.33M-30.4% | $25.25M-35.8% | $24.92M— | $25.33M— | $27.77M— | ||
| -$58.2M— | -$36.67M— | —— | —— | —— | ||
| $3.31M— | $1.81M— | $2.38M— | —— | —— | ||
| —— | —— | —— | -$6.13M-103% | -$6.65M-324% | ||
| —— | —— | —— | —— | —— | ||
| $150.51M+10.4% | $146.6M+9.5% | $142.51M+7.9% | $139M+6.6% | $136.31M+5.8% | ||
| -$166.53M+3.9% | -$166.21M+1.4% | -$169.57M-7.6% | -$167.7M-9.1% | -$173.21M-22.5% | ||
| —— | —— | —— | —— | $11.13M+24.7% | ||
| $652.2M-10.0% | $716M+11.0% | $702.33M+21.8% | $744.26M+54.5% | $724.61M+43.5% | ||
| $289.94M+21.5% | $248.27M+7.8% | $244.77M+10.3% | $241.77M+2.6% | $238.61M+4.0% | ||
| -$289.94M-21.5% | -$248.27M-7.8% | -$244.77M-10.3% | -$241.77M-2.6% | -$238.61M-4.0% | ||
| $393.16M+1.5% | $471.93M+107% | $440.7M+188% | $416.21M+161% | $387.23M+134% | ||
| $916K-25.0% | $1.02M-11.4% | $1.1M+0.4% | $1.25M+17.3% | $1.22M+17.4% | ||
| -$395.19M+22.9% | -$474.05M-34.9% | -$443.81M-49.7% | -$418.47M-27.5% | -$512.61M-98.7% | ||
| -$32.93M— | -$6.32M— | —— | —— | —— | ||
| $1.48M-56.6% | $1.82M-63.7% | $1.7M-74.5% | $1.62M-82.4% | $3.4M-70.0% | ||
| $121.2M+18.9% | $120.08M+17.5% | $142.37M+37.8% | $141.22M+45.5% | $101.97M+5.4% | ||
| —— | —— | —— | —— | $11.13M+24.7% | ||
| —— | —— | —— | —— | —— | ||
| -$166.53M+3.9% | -$166.21M+1.4% | -$169.57M-7.6% | -$167.7M-9.1% | -$173.21M-22.5% | ||
| $3.31M— | $1.81M— | $2.38M— | —— | —— | ||
| $5.49M+314% | $5.43M+11,973% | $4.19M— | $2.45M— | $1.33M— | ||
| -$58.2M— | -$36.67M— | —— | —— | —— | ||
| $150.51M+10.4% | $146.6M+9.5% | $142.51M+7.9% | $139M+6.6% | $136.31M+5.8% | ||
| —— | —— | —— | -$6.13M-103% | -$6.65M-324% | ||
| $916K-25.0% | $1.02M-11.4% | $1.1M+0.4% | $1.25M+17.3% | $1.22M+17.4% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $404.92M+47.2% | $332.43M+19.5% | $301.59M+8.8% | $280.97M-7.0% | $275.18M-8.0% | ||
| $121.2M+18.9% | $120.08M+17.5% | $142.37M+37.8% | $141.22M+45.5% | $101.97M+5.4% | ||
| $362.26M-25.5% | $467.73M+12.8% | $457.57M+27.6% | $502.49M+101% | $486M+73.8% | ||
| $362.26M-25.5% | $467.73M+12.8% | $457.57M+27.6% | $502.49M+101% | $486M+73.8% |
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.
