Sprouts Farmers Market Quarterly 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 the quarter ended Jun 28, 2026, Sprouts Farmers Market generated $133.7 million of operating cash flow and spent $88.8 million on capital expenditures. That left free cash flow of $45.0 million, a free-cash-flow margin of 1.9% of revenue. Free cash flow was down 10.8% from the prior year's $50.4 million.
Sprouts Farmers Market returned $70.0 million to shareholders through share repurchases, equal to 156% of free cash flow.
Summary generated from market data by MetaCap's automated system. Methodology
Sprouts Farmers Market cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-28 | Q1 20262026-03-29 | Q4 20252025-12-28 | Q3 20252025-09-28 | Q2 20252025-06-29 | Q1 20252025-03-30 | Q4 20242024-12-29 | Q3 20242024-09-29 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-10-01 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 129.19M | 163.72M | 89.83M | 120.12M | 133.70M | 180.03M | 79.60M | 91.61M | 95.29M | 114.10M | 50.05M | 65.31M |
| Net Income growth (YoY) | -3.37% | -9.06% | +12.84% | +31.12% | +40.31% | +57.78% | +59.05% | +40.26% | +41.52% | +49.82% | +10.92% | -0.65% |
| Depreciation & Amortization | 45.67M | 44.28M | 41.72M | 40.74M | 38.44M | 36.82M | 36.28M | 36.13M | 33.23M | 34.52M | 34.14M | 33.66M |
| Stock-Based Compensation | 7.10M | 8.56M | 9.06M | 7.64M | 7.75M | 6.66M | 8.49M | 6.66M | 6.79M | 6.48M | 4.17M | 5.27M |
| Change in Working Capital | -63.15M | 13.74M | -36.42M | -15.81M | -46.95M | 73.64M | -10.53M | 60.24M | -35.65M | 63.06M | -29.33M | 54.00K |
| Operating Cash Flow | 133.71M | 235.29M | 138.53M | 167.13M | 111.25M | 299.09M | 124.86M | 209.06M | 91.60M | 219.69M | 56.04M | 114.24M |
| Capital Expenditures | -88.76M | -101.15M | -72.19M | -55.76M | -60.84M | -59.48M | -68.69M | -52.76M | -57.68M | -51.24M | -60.29M | -66.33M |
| Investing Cash Flow | -88.76M | -101.15M | -72.19M | -55.76M | -60.84M | -59.48M | -68.69M | -52.76M | -57.68M | -51.24M | -60.29M | -66.32M |
| Share Repurchases | -70.00M | -140.00M | -130.00M | -49.70M | -73.46M | -218.76M | -98.77M | -25.21M | -44.49M | -60.00M | -23.08M | -32.07M |
| Financing Cash Flow | -73.24M | -140.22M | -130.93M | -49.39M | -74.65M | -219.09M | -100.69M | -24.04M | -168.79M | -57.97M | -45.73M | -55.73M |
| Net Change in Cash | -28.29M | -6.09M | -64.59M | 61.98M | -24.24M | 20.52M | -44.51M | 132.25M | -134.88M | 110.48M | -49.98M | -7.81M |
| Free Cash Flow | 44.95M | 134.14M | 66.34M | 111.37M | 50.41M | 239.61M | 56.17M | 156.29M | 33.92M | 168.45M | -4.25M | 47.91M |
This table shows 12 quarterly periods of Sprouts Farmers Market's cash flow statement, from Q2 2026 back to Q3 2023, 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?