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% | ||
| $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% | ||
| -$395.19M+22.9% | -$474.05M-34.9% | -$443.81M-49.7% | -$418.47M-27.5% | -$512.61M-98.7% | ||
| -$32.93M— | -$6.32M— | —— | —— | —— | ||
| $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.
