Sprouts Farmers Market, Inc. (SFM) quarterly cash flow statement — complete operating, investing & financing history
Sprouts Farmers Market, Inc. (SFM) cash flow statement — 15-year operating, investing & financing cash flows
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash from Operations | 186.13M | 133.71M | 235.29M | 136.91M | 167.13M | 111.25M | 299.09M | 124.86M | 209.06M | 91.6M | 219.69M | 56.04M | 114.24M | 114.96M | 179.82M | 64.54M | 97.83M | 55.93M | 153.03M | 68.14M |
| Operating CF Margin % | 8.08% | 5.75% | 10.1% | 6.37% | 7.6% | 5.01% | 13.37% | 6.25% | 10.74% | 4.84% | 11.66% | 3.3% | 6.67% | 6.79% | 10.37% | 4.09% | 6.15% | 3.51% | 9.32% | 4.56% |
| Operating CF Growth % | 11.37% | 20.19% | -21.33% | 9.64% | -20.05% | 21.45% | 36.14% | 122.8% | 82.99% | -20.32% | 22.18% | -13.16% | 16.78% | 105.53% | 17.51% | -5.28% | -18.04% | -22.17% | 45.14% | -18.66% |
| Net Income | 113.42M | 129.19M | 163.72M | 89.83M | 120.12M | 133.7M | 180.03M | 79.6M | 91.61M | 95.29M | 114.1M | 50.05M | 65.31M | 67.33M | 76.16M | 45.12M | 65.74M | 62M | 88.31M | 36.23M |
| Depreciation & Amortization | 47.72M | 86.64M | 82.87M | 80.45M | 78.04M | 74.32M | 71.51M | 70.93M | 69.91M | 66.42M | 66.83M | 66.95M | 65.73M | 66.74M | 65.61M | 61.01M | 61.16M | 61.45M | 60.76M | 59.34M |
| Stock-Based Compensation | 3.8M | 7.1M | 8.56M | 0 | 7.64M | 7.75M | 6.66M | 8.49M | 6.66M | 6.79M | 6.48M | 4.17M | 5.27M | 5.61M | 3.85M | 4.93M | 3.75M | 3.46M | 4.46M | 4.58M |
| Deferred Taxes | 741K | 2.14M | 3.07M | 7.91M | -3.43M | -1.65M | 4.59M | 9.52M | 1.57M | -1.47M | 1.07M | 8.31M | -7.27M | -5.57M | -386K | 2.2M | -745K | -521K | 2.29M | -2.26M |
| Other Non-Cash Items | 43.14M | 497K | 1.78M | 10.52M | -1.07M | 1.18M | 1.53M | 2.9M | 927K | 1.69M | 496K | 3.19M | 342K | 240K | 27.86M | 8.16M | 80K | 11K | 484K | 5.05M |
| Working Capital Changes | -22.69M | -91.87M | -24.73M | -51.8M | -34.16M | -104.05M | 34.77M | -46.58M | 38.38M | -77.12M | 30.73M | -76.63M | -15.14M | -19.39M | 6.73M | -56.89M | -32.16M | -70.47M | -3.27M | -34.79M |
| Change in Receivables | 2.17M | 3.43M | 2.89M | 2.53M | 3.46M | 10.46M | 10.76M | -266K | 11.53M | 10.14M | 8.6M | -6.9M | 1.68M | 2.15M | 6.24M | -3.11M | 5.1M | 1.62M | 9.77M | 3.93M |
| Change in Inventory | -3.62M | -17.64M | 7.92M | -27.16M | -48.83M | -10.83M | 3.05M | -13.86M | -3.9M | -9.38M | 7M | 465K | -3.66M | -13.06M | 5.4M | -8.88M | -8.8M | -20.68M | -6.79M | 5.44M |
| Change in Payables | -9.7M | 11.38M | 3.15M | -12.03M | 17.57M | -48.42M | 54.08M | 2.43M | 38.47M | -41.81M | 28.9M | -15.23M | 24.07M | -23.63M | 27.01M | -9.76M | -9.76M | 5.23M | 27.64M | -24.96M |
| Cash from Investing | -94.3M | -88.76M | -101.15M | -72.19M | -55.76M | -60.84M | -59.48M | -68.69M | -52.76M | -57.68M | -51.24M | -60.29M | -66.32M | -51.64M | -60.09M | -43.26M | -27.65M | -25.87M | -27.23M | -32.37M |
| Capital Expenditures | -94.3M | -88.76M | -101.15M | -72.19M | -55.76M | -60.84M | -59.48M | -68.69M | -52.76M | -57.68M | -51.24M | -60.29M | -66.33M | -51.64M | -47.04M | -43.26M | -27.65M | -25.87M | -27.23M | -32.37M |
| CapEx % of Revenue | 4.09% | 3.82% | 4.34% | 3.36% | 2.53% | 2.74% | 2.66% | 3.44% | 2.71% | 3.05% | 2.72% | 3.55% | 3.87% | 3.05% | 2.71% | 2.74% | 1.74% | 1.62% | 1.66% | 2.17% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10K | 0 | -13.04M | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | -87.09M | -73.24M | -140.22M | -129.31M | -49.39M | -74.65M | -219.09M | -100.69M | -24.04M | -168.79M | -57.97M | -45.73M | -55.73M | -98.51M | -118.08M | -44.14M | -42.87M | -65.41M | -46.71M | -50.78M |
| Debt Issued (Net) | -289K | -84K | -225K | 793K | -149K | -318K | -326K | -308K | -298K | -125.29M | -253K | -25.26M | -25.27M | -50.26M | -25.22M | -219K | -215K | -209K | -176K | -178K |
| Equity Issued (Net) | -87.9M | -70M | -140M | -129.08M | -49.7M | -73.46M | -218.76M | -98.77M | -25.21M | -44.49M | -60M | -23.08M | -32.07M | -50M | -98.35M | -44.89M | -44.02M | -65.36M | -45.72M | -50.86M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -89.22M | -70M | -140M | -130M | -49.7M | -73.46M | -218.76M | -98.77M | -25.21M | -44.49M | -60M | -23.08M | -32.07M | -50M | -98.35M | -44.89M | -44.02M | -65.36M | -45.72M | -50.86M |
| Other Financing | 1.1M | -3.15M | 0 | -1.02M | 462K | -867K | 0 | -1.6M | 1.46M | 982K | 2.28M | 2.61M | 1.61M | 1.75M | 5.49M | 967K | 1.36M | 155K | -818K | 252K |
| Net Change in Cash | 4.74M | -28.29M | -6.09M | -64.62M | 61.98M | -24.24M | 20.52M | -44.51M | 132.25M | -134.88M | 110.48M | -49.98M | -7.81M | -35.19M | 1.65M | -22.86M | 27.3M | -35.35M | 79.09M | -15.01M |
| Free Cash Flow | 91.83M | 44.95M | 134.14M | 64.72M | 111.37M | 50.41M | 239.61M | 56.17M | 156.29M | 33.92M | 168.45M | -4.25M | 47.91M | 63.32M | 132.78M | 21.28M | 70.18M | 30.06M | 125.8M | 35.77M |
| FCF Margin % | 3.98% | 1.93% | 5.76% | 3.01% | 5.06% | 2.27% | 10.71% | 2.81% | 8.03% | 1.79% | 8.94% | -0.25% | 2.8% | 3.74% | 7.66% | 1.35% | 4.41% | 1.88% | 7.67% | 2.4% |
| FCF Growth % | -17.55% | -10.82% | -44.02% | 15.21% | -28.74% | 48.63% | 42.24% | 1421.45% | 226.22% | -46.44% | 26.87% | -119.98% | -31.73% | 110.63% | 5.54% | -40.52% | -20.94% | -38.71% | 41.62% | -37.98% |
| FCF per Share | 0.98 | 0.48 | 1.40 | 0.66 | 1.13 | 0.51 | 2.40 | 0.55 | 1.55 | 0.34 | 1.65 | -0.04 | 0.47 | 0.61 | 1.27 | 0.20 | 0.65 | 0.27 | 1.12 | 0.32 |
| FCF Conversion (FCF/Net Income) | 1.64x | 1.03x | 1.44x | 1.52x | 1.39x | 0.83x | 1.66x | 1.57x | 2.28x | 0.96x | 1.93x | 1.12x | 1.75x | 1.71x | 2.36x | 1.43x | 1.49x | 0.90x | 1.73x | 1.88x |
| Interest Paid | 0 | 426K | 463K | 0 | 497K | -11K | 807K | 395K | 420K | 1.78M | 2.41M | 2.04M | 3M | 3.88M | 3.64M | 2.72M | 2.7M | 2.67M | 3.04M | 2.72M |
| Taxes Paid | 0 | 0 | 0 | 0 | 28.85M | 82.48M | 102K | 30.94M | 27.7M | 43.44M | 151K | 32.06M | 21.38M | 0 | 0 | 27.75M | 19.41M | 0 | 0 | 17.11M |