Sprouts Farmers Market, Inc. Operating Cash Flow
Sprouts Farmers Market, Inc. (SFM) reported Operating Cash Flow of $369.00 million for the 6-month period ending 2026-06-28, per its 10-Q filed 2026-07-29.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-07-29
- Sprouts Farmers Market, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-28 was $133.71M, a 20.19% increase year-over-year.
- Sprouts Farmers Market, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-29 was $235.29M, a 21.33% decline year-over-year.
- Sprouts Farmers Market, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-28 was $138.53M, a 10.94% increase year-over-year.
- Sprouts Farmers Market, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-28 was $167.13M, a 20.05% decline year-over-year.
- Sprouts Farmers Market, Inc. net cash provided by (used in) operating activities for fiscal 2025 was $716.00M, a 10.97% increase from fiscal 2024.
- Sprouts Farmers Market, Inc. net cash provided by (used in) operating activities for fiscal 2024 was $645.21M, a 38.74% increase from fiscal 2023.
- Sprouts Farmers Market, Inc. net cash provided by (used in) operating activities for fiscal 2023 was $465.07M, a 25.24% increase from fiscal 2023.
- Sprouts Farmers Market, Inc. net cash provided by (used in) operating activities for fiscal 2023 was $371.33M, a 1.79% increase from fiscal 2022.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-28 | $133.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-29 | $369.00M 10-Q · filed 2026-07-29 | $507.52M derived: sum of 3 quarters · filed 2026-07-29 | $674.66M derived: sum of 4 quarters · filed 2026-07-29 |
| 2026-03-29 | $235.29M 10-Q · filed 2026-04-29 | $373.81M derived: sum of 2 quarters · filed 2026-04-29 | $540.95M derived: sum of 3 quarters · filed 2026-04-29 | $652.20M derived: sum of 4 quarters · filed 2026-07-29 |
| 2025-12-28 | $138.53M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $305.66M derived: sum of 2 quarters · filed 2026-02-19 | $416.91M derived: sum of 3 quarters · filed 2026-07-29 | $716.00M 10-K · filed 2026-02-19 |
| 2025-09-28 | $167.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | $278.38M derived: sum of 2 quarters · filed 2026-07-29 | $577.47M 10-Q · filed 2025-10-29 | $702.33M derived: sum of 4 quarters · filed 2026-07-29 |
| 2025-06-29 | $111.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-29 | $410.34M 10-Q · filed 2026-07-29 | $535.20M derived: sum of 3 quarters · filed 2026-07-29 | $744.26M derived: sum of 4 quarters · filed 2026-07-29 |
| 2025-03-30 | $299.09M 10-Q · filed 2026-04-29 | $423.95M derived: sum of 2 quarters · filed 2026-04-29 | $633.01M derived: sum of 3 quarters · filed 2026-04-29 | $724.61M derived: sum of 4 quarters · filed 2026-04-29 |
| 2024-12-29 | $124.86M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $333.92M derived: sum of 2 quarters · filed 2026-02-19 | $425.52M derived: sum of 3 quarters · filed 2026-02-19 | $645.21M 10-K · filed 2026-02-19 |
| 2024-09-29 | $209.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | $300.66M derived: sum of 2 quarters · filed 2025-10-29 | $520.35M 10-Q · filed 2025-10-29 | $576.39M derived: sum of 4 quarters · filed 2026-02-19 |
| 2024-06-30 | $91.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-30 | $311.30M 10-Q · filed 2025-07-30 | $367.34M derived: sum of 3 quarters · filed 2026-02-19 | $481.58M derived: sum of 4 quarters · filed 2026-02-19 |
| 2024-03-31 | $219.69M 10-Q · filed 2025-04-30 | $275.74M derived: sum of 2 quarters · filed 2026-02-19 | $389.98M derived: sum of 3 quarters · filed 2026-02-19 | $504.94M derived: sum of 4 quarters · filed 2026-02-19 |
| 2023-12-31 | $56.04M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $170.29M derived: sum of 2 quarters · filed 2026-02-19 | $285.25M derived: sum of 3 quarters · filed 2026-02-19 | $465.07M 10-K · filed 2026-02-19 |
| 2023-10-01 | $114.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30 | $229.21M derived: sum of 2 quarters · filed 2024-10-30 | $409.02M 10-Q · filed 2024-10-30 | $473.56M derived: sum of 4 quarters · filed 2025-02-20 |
| 2023-07-02 | $114.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-29 | $294.78M 10-Q · filed 2024-07-29 | $359.32M derived: sum of 3 quarters · filed 2025-02-20 | $457.15M derived: sum of 4 quarters · filed 2025-02-20 |
| 2023-04-02 | $179.82M 10-Q · filed 2024-05-01 | $244.36M derived: sum of 2 quarters · filed 2025-02-20 | $342.19M derived: sum of 3 quarters · filed 2025-02-20 | $398.12M derived: sum of 4 quarters · filed 2025-02-20 |
| 2023-01-01 | $64.54M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-20 | $162.37M derived: sum of 2 quarters · filed 2025-02-20 | $218.30M derived: sum of 3 quarters · filed 2025-02-20 | $371.33M 10-K · filed 2025-02-20 |
| 2022-10-02 | $97.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-31 | $153.76M derived: sum of 2 quarters · filed 2023-10-31 | $306.79M 10-Q · filed 2023-10-31 | $374.93M derived: sum of 4 quarters · filed 2024-02-22 |
| 2022-07-03 | $55.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-01 | $208.96M 10-Q · filed 2023-08-01 | $277.10M derived: sum of 3 quarters · filed 2024-02-22 | $396.46M derived: sum of 4 quarters · filed 2024-02-22 |
| 2022-04-03 | $153.03M 10-Q · filed 2023-05-01 | $221.17M derived: sum of 2 quarters · filed 2024-02-22 | $340.52M derived: sum of 3 quarters · filed 2024-02-22 | $412.39M derived: sum of 4 quarters · filed 2024-02-22 |
| 2022-01-02 | $68.14M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-22 | $187.49M derived: sum of 2 quarters · filed 2024-02-22 | $259.36M derived: sum of 3 quarters · filed 2024-02-22 | $364.80M 10-K · filed 2024-02-22 |
| 2021-10-03 | $119.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | $191.22M derived: sum of 2 quarters · filed 2022-11-08 | $296.66M 10-Q · filed 2022-11-08 | $380.43M derived: sum of 4 quarters · filed 2023-03-02 |
| 2021-07-04 | $71.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03 | $177.31M 10-Q · filed 2022-08-03 | $261.08M derived: sum of 3 quarters · filed 2023-03-02 | $277.99M derived: sum of 4 quarters · filed 2023-03-02 |
| 2021-04-04 | $105.44M 10-Q · filed 2022-05-04 | $189.21M derived: sum of 2 quarters · filed 2023-03-02 | $206.13M derived: sum of 3 quarters · filed 2023-03-02 | $322.40M derived: sum of 4 quarters · filed 2023-03-02 |
| 2021-01-03 | $83.77M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-02 | $100.69M derived: sum of 2 quarters · filed 2023-03-02 | $216.96M derived: sum of 3 quarters · filed 2023-03-02 | $494.04M 10-K · filed 2023-03-02 |
| 2020-09-27 | $16.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $133.19M derived: sum of 2 quarters · filed 2021-11-04 | $410.26M 10-Q · filed 2021-11-04 | $442.16M derived: sum of 4 quarters · filed 2022-02-24 |
| 2020-06-28 | $116.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $393.35M 10-Q · filed 2021-08-05 | $425.25M derived: sum of 3 quarters · filed 2022-02-24 | $499.37M derived: sum of 4 quarters · filed 2022-02-24 |
| 2020-03-29 | $277.07M 10-Q · filed 2021-05-06 | $308.97M derived: sum of 2 quarters · filed 2022-02-24 | $383.10M derived: sum of 3 quarters · filed 2022-02-24 | $519.68M derived: sum of 4 quarters · filed 2022-02-24 |
| 2019-12-29 | $31.90M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | $106.03M derived: sum of 2 quarters · filed 2022-02-24 | $242.60M derived: sum of 3 quarters · filed 2022-02-24 | $355.21M 10-K · filed 2022-02-24 |
| 2019-09-29 | $74.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-28 | $210.71M derived: sum of 2 quarters · filed 2020-10-28 | $323.31M 10-Q · filed 2020-10-28 | $382.23M derived: sum of 4 quarters · filed 2021-02-25 |
| 2019-06-30 | $136.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-29 | $249.19M 10-Q · filed 2020-07-29 | $308.10M derived: sum of 3 quarters · filed 2021-02-25 | $372.46M derived: sum of 4 quarters · filed 2021-02-25 |
| 2019-03-31 | $112.61M 10-Q · filed 2020-05-05 | $171.52M derived: sum of 2 quarters · filed 2021-02-25 | $235.88M derived: sum of 3 quarters · filed 2021-02-25 | $302.50M derived: sum of 4 quarters · filed 2021-02-25 |
| 2018-12-30 | $58.91M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | $123.27M derived: sum of 2 quarters · filed 2021-02-25 | $189.89M derived: sum of 3 quarters · filed 2021-02-25 | $294.38M 10-K · filed 2021-02-25 |
| 2018-09-30 | $64.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-31 | $130.98M derived: sum of 2 quarters · filed 2019-10-31 | $235.47M 10-Q · filed 2019-10-31 | $286.06M derived: sum of 4 quarters · filed 2020-02-20 |
| 2018-07-01 | $66.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-01 | $171.11M 10-Q · filed 2019-08-01 | $221.71M derived: sum of 3 quarters · filed 2020-02-20 | $300.79M derived: sum of 4 quarters · filed 2020-02-20 |
| 2018-04-01 | $104.49M 10-Q · filed 2019-05-02 | $155.09M derived: sum of 2 quarters · filed 2020-02-20 | $234.17M derived: sum of 3 quarters · filed 2020-02-20 | |
| 2017-12-31 | $50.60M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-20 | $129.68M derived: sum of 2 quarters · filed 2020-02-20 | $309.57M 10-K · filed 2020-02-20 | |
| 2017-10-01 | $79.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-01 | $258.97M 10-Q · filed 2018-11-01 | ||
| 2017-07-02 | $179.88M 10-Q · filed 2018-08-02 | |||
| 2017-01-01 | $254.35M 10-K · filed 2019-02-21 | |||
| 2013-12-29 | $17.88M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-27 | $59.64M derived: sum of 2 quarters · filed 2014-02-27 | $160.59M 10-K · filed 2014-02-27 | |
| 2013-09-29 | $41.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | $142.71M 10-Q · filed 2013-11-07 | ||
| 2013-06-30 | $100.95M 10-Q · filed 2013-08-23 | |||
| 2012-12-30 | $1.94M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-27 | $22.30M derived: sum of 2 quarters · filed 2014-02-27 | $84.43M 10-K · filed 2014-02-27 | |
| 2012-09-30 | $20.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | $82.50M 10-Q · filed 2013-11-07 | ||
| 2012-07-01 | $62.13M 10-Q · filed 2013-08-23 | |||
| 2012-01-01 | $52.38M 10-K · filed 2014-02-27 |
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