CSI Market
Sign In | Register

Sprouts Farmers Market Inc (SFM) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access SFM Annual Cash Flow →
The data below summarizes Sprouts Farmers Market Inc's cash flow activity from Jun 29 2025 to Jun 28 2026, enabling a period-by-period view of cash movement.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Jun 28 2026)
6 Months 		(Mar 29 2026) (Dec 28 2025) (Sep 28 2025) (Jun 29 2025)
Operating Activities
Income292.92
Depreciation & amortization175.06
Amortization of Other Assets0.00
Accretion Expense, Including Asset Retirement Obligations0.00
Other Asset Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories9.72
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation15.67
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
Operating Lease Right Of Use Asset Amortization-
Operating Lease Right Of Use Asset Amortization Expense38.60
Increase Decrease In Operating Lease Liability-41.57
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable-6.33
Increase (Decrease) in Accounts Payable14.52
Accrued Expense-58.21
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-15.69
Other Working Capital8.54
Other Noncash Income (Expense)-2.28
Other net0.00
Payments for (Proceeds from) Other Operating Activities-64.92
Discontinued operations0.00
Net Cash flow from Operating Activities369.00
Investing Activities
Capital Expenditures-189.91
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Payments To Acquire Leasehold Interest For Use In Operation-
Restricted Cash and Investments Increase (Decrease)0.00
Payments to Acquire Leases Held-for-investment0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-0.31
Discontinued operations0.00
Net Cash Flow from Investing Activities-189.91
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-208.98
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-4.48
Payments On Financing Lease Obligations-
Proceeds From Real Property Financing Lease Obligations-
Payments On Capital And Financing Lease Obligations-
Proceeds From Real Property Capital And Financing Lease Obligations-
Finance Lease Principal Payments-0.23
Payment For Excise Tax On Repurchase Of Common Stock-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-213.46
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow179.09
Total Cash Flow-34.38
4 historic quarters locked

Sign in to unlock the full Sprouts Farmers Market Inc cash flow history.

Sign In Create Free Account

About Sprouts Farmers Market Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260628)
  • Filed with the SEC: July 29, 2026
  • Source: sfm-20260628.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001575515-26-000037

Figures are derived from filed reports and may be restated. Historical data is subject to revision.