Sweetgreen SG Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $16.78M+119% | -$134.07M-48.3% | -$113.37M-27.7% | -$98.04M-5.4% | -$89.35M+15.5% | ||
| $73.06M+7.4% | $71.54M+6.2% | $70.68M+6.7% | $69.28M+6.5% | $68.03M+8.3% | ||
| $32.06M-19.1% | $36.48M-6.5% | $32.84M-17.1% | $36.72M-11.3% | $39.62M-11.7% | ||
| —— | —— | —— | —— | $26.84M-18.8% | ||
| $102.16M+16.4% | $106.49M+26.1% | $102.87M+41.8% | $92.11M+38.3% | $87.78M+21.5% | ||
| -$9.91M+89.7% | -$114.25M-23.9% | -$111.05M-39.7% | -$100.47M-36.7% | -$96.32M-23.0% | ||
| $1.02M-91.6% | $2.86M-67.8% | $5.81M+235% | $9.78M+263% | $12.2M+256% | ||
| -$25.61M+56.3% | -$124.09M-201% | -$103.16M-165% | -$72.51M-98.2% | -$58.56M-10.3% | ||
| -$118.89M-95.1% | -$119.19M-190% | -$100.79M-283% | -$73.93M-230% | -$60.94M-55.5% |
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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.
