The table below shows Sprouts Farmers Market, Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
$235.29M
$299.09M
$219.69M
$179.82M
$153.03M
$105.44M
Capital expenditure
$101.15M
$59.48M
$51.24M
$47.04M
$27.23M
$16.61M
Investing cash flow
-$101.15M
-$59.48M
-$51.24M
-$60.09M
-$27.23M
-$16.61M
Dividends paid
-
-
-
-
SFM operating cash flow (10-K history)
Sprouts Farmers Market, Inc. reported operating cash flow of $716.00M for fiscal year 2025. That is up 11.0% from $645.21M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $254.35M (FY 2017) to $716.00M. Figures come from the company's audited annual reports as filed with the SEC.
