Sprouts Farmers Market SFM Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'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% | ||
| $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% | ||
| -$474.05M-34.9% | -$351.5M-10.5% | -$318.05M-59.7% | -$199.13M-6.6% | ||
| -$6.32M— | —— | -$91.32M— | —— | ||
| $467.73M+12.8% | $414.84M+70.0% | $244.01M-1.3% | $247.32M-5.8% |
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.
