Sprouts Farmers Market Cash Flow Statement
NASDAQ: SFMConsumer StaplesFood ChainsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Sprouts Farmers Market free cash flow
In fiscal 2025, Sprouts Farmers Market generated $716.0 million of operating cash flow and spent $248.3 million on capital expenditures. That left free cash flow of $467.7 million, a free-cash-flow margin of 5.3% of revenue. Free cash flow was up 12.8% from the prior year's $414.8 million.
Sprouts Farmers Market returned $471.9 million to shareholders through share repurchases, equal to 101% of free cash flow.
Summary generated from market data by MetaCap's automated system. Methodology
Sprouts Farmers Market cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-28 | FY 20242024-12-29 | FY 20232023-12-31 | FY 20222023-01-01 | FY 20212022-01-02 | FY 20202021-01-03 | FY 20192019-12-29 | FY 20182018-12-30 | FY 20172017-12-31 | FY 20162017-01-01 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 523.67M | 380.60M | 258.86M | 261.16M | 244.16M | 287.45M | 149.63M | 158.54M | 158.44M | 124.31M |
| Net Income growth (YoY) | +37.59% | +47.03% | -0.88% | +6.97% | -15.06% | +92.11% | -5.62% | +0.06% | +27.46% | -3.63% |
| Depreciation & Amortization | 157.72M | 140.16M | 137.81M | 127.07M | 125.54M | 126.51M | 122.80M | 110.75M | 96.99M | 80.72M |
| Stock-Based Compensation | 31.10M | 28.42M | 18.90M | 16.60M | 15.88M | 14.34M | 8.95M | 14.51M | 14.22M | 13.40M |
| Change in Working Capital | -25.54M | 77.12M | 19.76M | -10.96M | 8.86M | 66.75M | 49.87M | -39.82M | 9.13M | -14.80M |
| Operating Cash Flow | 716.00M | 645.21M | 465.07M | 371.33M | 364.80M | 494.04M | 355.21M | 294.38M | 309.57M | 254.35M |
| Capital Expenditures | -248.27M | -230.38M | -225.31M | -124.01M | -102.38M | -121.97M | -183.23M | -177.08M | -198.62M | -181.02M |
| Investing Cash Flow | -248.27M | -230.38M | -238.34M | -124.01M | -102.38M | -121.97M | -183.23M | -177.08M | -198.59M | -180.80M |
| Share Repurchases | -471.93M | -228.47M | -203.50M | -199.98M | -188.34M | 0 | -176.31M | -258.31M | -203.39M | -294.26M |
| Financing Cash Flow | -474.05M | -351.50M | -318.05M | -199.13M | -186.86M | -287.41M | -87.44M | -134.53M | -103.96M | -197.15M |
| Net Change in Cash | -6.32M | 63.34M | -91.32M | 48.19M | 75.56M | 84.66M | 84.54M | -17.23M | 7.01M | -123.60M |
| Free Cash Flow | 467.73M | 414.84M | 239.76M | 247.32M | 262.42M | 372.07M | 171.98M | 117.30M | 110.94M | 73.33M |
This table shows 10 annual periods of Sprouts Farmers Market's cash flow statement, from FY 2025 back to FY 2016, across 11 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow SFM's reporting calendar. What is a cash flow statement?