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Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares Issued
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Sprouts Farmers Market (SFM) Net Cash Flow (2017 - 2025)

Sprouts Farmers Market's Net Cash Flow history spans 14 years, with the latest figure at -$64.6 million for Q4 2025.

  • For Q4 2025, Net Cash Flow fell 45.1% year-over-year to -$64.6 million; the TTM value through Dec 2025 reached -$6.3 million, down 109.98%, while the annual FY2025 figure was -$6.3 million, 109.98% down from the prior year.
  • Net Cash Flow for Q4 2025 was -$64.6 million at Sprouts Farmers Market, down from $62.0 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $132.2 million in Q3 2024 and bottomed at -$134.9 million in Q2 2024.
  • The 5-year median for Net Cash Flow is -$3.1 million (2023), against an average of $7.0 million.
  • The largest YoY upside for Net Cash Flow was 6579.81% in 2024 against a maximum downside of 283.31% in 2024.
  • A 5-year view of Net Cash Flow shows it stood at $39.3 million in 2021, then skyrocketed by 101.44% to $79.1 million in 2022, then tumbled by 163.19% to -$50.0 million in 2023, then grew by 10.94% to -$44.5 million in 2024, then plummeted by 45.1% to -$64.6 million in 2025.
  • Per Business Quant, the three most recent readings for SFM's Net Cash Flow are -$64.6 million (Q4 2025), $62.0 million (Q3 2025), and -$24.2 million (Q2 2025).