Sweetgreen SG Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $16.78M+113% | -$134.07M-18.3% | -$113.37M-15.6% | -$98.04M-9.7% | -$89.35M+1.1% | ||
| $73.06M+2.1% | $71.54M+1.2% | $70.68M+2.0% | $69.28M+1.9% | $68.03M+1.0% | ||
| $32.06M-12.1% | $36.48M+11.1% | $32.84M-10.6% | $36.72M-7.3% | $39.62M+1.5% | ||
| —— | —— | —— | —— | $26.84M-38.2% | ||
| $102.16M-4.1% | $106.49M+3.5% | $102.87M+11.7% | $92.11M+4.9% | $87.78M+3.9% | ||
| -$9.91M+91.3% | -$114.25M-2.9% | -$111.05M-10.5% | -$100.47M-4.3% | -$96.32M-4.5% | ||
| $1.02M-64.2% | $2.86M-50.8% | $5.81M-40.6% | $9.78M-19.8% | $12.2M+37.2% | ||
| -$25.61M+79.4% | -$124.09M-20.3% | -$103.16M-42.3% | -$72.51M-23.8% | -$58.56M-42.1% | ||
| -$118.89M+0.3% | -$119.19M-18.3% | -$100.79M-36.3% | -$73.93M-21.3% | -$60.94M-48.4% |
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Compare these in charts →Questions, answered.
- How much cash does Sweetgreen generate?
- Sweetgreen (SG) generated -$40.3M in operating cash flow over the trailing twelve months.
- What is Sweetgreen's free cash flow?
- After $102.2M of capital expenditures, Sweetgreen's free cash flow was -$118.9M over the trailing twelve months, down 95.1% year over year.
- Where does Sweetgreen's cash flow data come from?
- Every line is extracted from Sweetgreen'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.
