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Sprouts Farmers Market SFM Operating Cash Flow

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Other financials

Income statement

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Revenue$2.3B+4.1%
Gross profit$917.3M+3.5%
Operating income$215.3M-4.9%
Net income$163.7M-9.1%
EPS (diluted)$1.71-5.5%

Balance sheet

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Cash & equivalents$252.2M-11.7%
Total debt$2.0B+14.8%
Total equity$1.4B+11.4%
Total assets$4.3B+14.2%

Cash flow

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CapEx$101.2M+70.1%
Free cash flow$134.1M-44.0%

Valuation

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Market cap$7.57B-51.5%
Enterprise value$9.29B-45.3%
P/E14.9×-20.1×
P/S0.9×-1.1×

Profitability

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Gross margin38.7%+0.3pp
Operating margin7.6%+0.4pp
Net margin5.7%+0.2pp
FCF margin4.1%-1.9pp

Returns & leverage

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Return on equity37.3%+1.5pp
Debt / equity1.4×0.0×
Current ratio0.9×0.0×

Where this comes from

Reported directly by Sprouts Farmers Market in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: Sprouts Farmers Market’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Sprouts Farmers Market's operating cash flow?
Sprouts Farmers Market (SFM) reported operating cash flow of $235.29M in Q1 2026.
How has Sprouts Farmers Market's operating cash flow changed year-over-year?
Sprouts Farmers Market's operating cash flow decreased by 21.3% year-over-year, from $299.09M to $235.29M.
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?
The total cash generated by the company's day-to-day business activities.
How do you interpret operating cash flow?
Higher values indicate strong operational health and the ability to self-fund investments or return capital to shareholders.
How does operating cash flow compare across companies?
The most fundamental metric for comparing operational efficiency across all industries.