SFM - CIK 0001575515
The table below shows Sprouts Farmers Market, Inc.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Operating cash flow | $716.00M | $645.21M | $465.07M | $371.33M | $364.80M | $494.04M |
| Capital expenditure | $248.27M | $230.38M | $225.31M | $124.01M | $102.38M | $121.97M |
| Investing cash flow | -$248.27M | -$230.38M | -$238.34M | -$124.01M | -$102.38M | -$121.97M |
| Dividends paid | - | - | - | - | - |
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.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| Stock buybacks | $471.93M | $228.47M | $203.50M | $199.98M | $188.34M | $0.00 |
| Financing cash flow | -$474.05M | -$351.50M | -$318.05M | -$199.13M | -$186.86M | -$287.41M |