Sprouts Farmers Market (SFM) Net Cash Flow (2012 - 2026)
Sprouts Farmers Market (SFM) recorded Net Cash Flow of -$28.29 million in Q2 2026, compared with -$24.24 million a year earlier.
Sprouts Farmers Market (SFM) Net Cash Flow (2012 - 2026) Analysis & Trends
On a TTM basis, Sprouts Farmers Market's Net Cash Flow came in at -$36.98 million as of Jun 28, 2026; for FY2025, it was -$6.32 million.
- Across earlier years, Net Cash Flow came in at $63.34 million in FY2024, -$91.32 million in FY2023, $48.19 million in FY2022 and $84.66 million in FY2021.
- Quarterly Net Cash Flow has ranged from -$134.88 million in Q2 2024 to $132.25 million in Q3 2024 over the past five years.
- Per Business Quant, the preceding three quarters came in at -$6.09 million (Q1 2026), -$64.59 million (Q4 2025) and $61.98 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Walmart | 824.47 Bn | 787.18 Bn | 49.13 Bn | 275.00 Mn |
| 2 | Costco Wholesale | 403.75 Bn | 333.05 Bn | 9.01 Bn | 1.58 Bn |
| 3 | Sysco | 37.36 Bn | 31.61 Bn | 4.13 Bn | 71.00 Mn |
| 4 | Kroger | 34.63 Bn | 20.79 Bn | 7.86 Bn | - |
| 5 | Dollar General | 26.38 Bn | 21.06 Bn | 3.68 Bn | 236.48 Mn |
| 6 | Caseys General Stores | 22.49 Bn | 20.48 Bn | 1.24 Bn | 1.07 Mn |
| 7 | Dollar Tree | 21.40 Bn | 18.02 Bn | 2.10 Bn | 51.70 Mn |
| 8 | US Foods Holding | 19.94 Bn | 19.74 Bn | 1.92 Bn | 7.00 Mn |
| 9 | Tractor Supply | 16.33 Bn | 15.49 Bn | 1.68 Bn | 7.32 Mn |
| 10 | Sprouts Farmers Market | 6.22 Bn | 5.16 Bn | 900.65 Mn | -28.29 Mn |
Historic Data
| Date | Value |
|---|---|
| Jun 28, 2026 | -28.29 Mn |
| Mar 29, 2026 | -6.09 Mn |
| Dec 28, 2025 | -64.59 Mn |
| Sep 28, 2025 | 61.98 Mn |
| Jun 29, 2025 | -24.24 Mn |
| Mar 30, 2025 | 20.52 Mn |
| Dec 29, 2024 | -44.51 Mn |
| Sep 29, 2024 | 132.25 Mn |
| Jun 30, 2024 | -134.88 Mn |
| Mar 31, 2024 | 110.48 Mn |
| Dec 31, 2023 | -49.98 Mn |
| Oct 1, 2023 | -7.81 Mn |
| Jul 2, 2023 | -35.19 Mn |
| Apr 2, 2023 | 1.65 Mn |
| Jan 1, 2023 | -42.39 Mn |
| Apr 3, 2022 | 79.09 Mn |
| Oct 3, 2021 | 39.26 Mn |
| Jul 4, 2021 | -35.03 Mn |
| Apr 4, 2021 | 86.34 Mn |
| Jan 3, 2021 | 32.40 Mn |
Sprouts Farmers Market Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=SFM&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "SFM", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=SFM&period=max&api_key=YOUR_API_KEY");
const data = await res.json();