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Sprouts Farmers Market SFM Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Sprouts Farmers Market in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: Sprouts Farmers Market’s 10-Q, filed July 29, 2026.
- Filed
- Jul 29, 2026, 4:07 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001575515-26-000037
| Line item | Twenty-six weeks ended / June 28, 2026 | Twenty-six weeks ended / June 29, 2025 |
|---|---|---|
| Accrued salaries and benefits | (25,537) | (12,877) |
| Operating lease liabilities | (63,548) | (83,113) |
| Other long-term liabilities | 6,205 | 741 |
| Cash flows from operating activities | 368,995 | 410,337 |
| Investing activities | ||
| Purchases of property and equipment | (189,907) | (120,319) |
| Cash flows used in investing activities | (189,907) | (120,319) |
| Financing activities |
Item 1. Financial Statements
FAQ
- What is Sprouts Farmers Market's operating cash flow?
- Sprouts Farmers Market (SFM) reported operating cash flow of $133.71M in Q2 2026.
- How has Sprouts Farmers Market's operating cash flow changed year-over-year?
- Sprouts Farmers Market's operating cash flow increased by 20.2% year-over-year, from $111.25M to $133.71M.
- What is the long-term trend for Sprouts Farmers Market's operating cash flow?
- Over 4 years (2021 to 2025), Sprouts Farmers Market's operating cash flow has grown at a 18.4% compound annual growth rate (CAGR), from $364.8M to $716M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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