SPARTANNASH COMPANY Operating Cash Flow
SPARTANNASH COMPANY reported Operating Cash Flow of $112.56 million for the 6-month period ending 2025-07-12, per its 10-Q filed 2025-08-14.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2025-08-14
- SPARTANNASH COMPANY net cash provided by (used in) operating activities for the quarter ending 2024-12-28 was $82.62M.
- SPARTANNASH COMPANY net cash provided by (used in) operating activities for the quarter ending 2024-10-05 was -$8.84M, a 119.21% decline year-over-year.
- SPARTANNASH COMPANY net cash provided by (used in) operating activities for the quarter ending 2023-12-30 was -$6.35M, a 106.17% decline year-over-year.
- SPARTANNASH COMPANY net cash provided by (used in) operating activities for the quarter ending 2023-10-07 was $46.02M.
- SPARTANNASH COMPANY net cash provided by (used in) operating activities for fiscal 2024 was $205.88M, a 130.48% increase from fiscal 2023.
- SPARTANNASH COMPANY net cash provided by (used in) operating activities for fiscal 2023 was $89.33M, a 19.05% decline from fiscal 2022.
- SPARTANNASH COMPANY net cash provided by (used in) operating activities for fiscal 2022 was $110.35M, a 31.53% decline from fiscal 2022.
- SPARTANNASH COMPANY net cash provided by (used in) operating activities for fiscal 2022 was $161.16M, a 47.46% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 4 month | Net Cash Provided by (Used in) Operating Activities 5 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 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|---|---|---|
| 2025-07-12 | $112.56M 10-Q · filed 2025-08-14 | ||||||
| 2025-04-19 | $25.83M 10-Q · filed 2025-05-29 | ||||||
| 2024-12-28 | $82.62M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-26 | $73.78M derived: sum of 2 quarters · filed 2025-02-26 | $205.88M 10-K · filed 2025-02-26 | ||||
| 2024-10-05 | -$8.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $123.25M 10-Q · filed 2024-11-07 | |||||
| 2024-07-13 | $132.10M 10-Q · filed 2025-08-14 | ||||||
| 2024-04-20 | $36.46M 10-Q · filed 2025-05-29 | ||||||
| 2023-12-30 | -$6.35M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-26 | $39.67M derived: sum of 2 quarters · filed 2025-02-26 | $89.33M 10-K · filed 2025-02-26 | ||||
| 2023-10-07 | $46.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $95.68M 10-Q · filed 2024-11-07 | |||||
| 2023-07-15 | $49.66M 10-Q · filed 2024-08-15 | ||||||
| 2023-04-22 | -$2.71M 10-Q · filed 2024-05-30 | ||||||
| 2022-12-31 | $102.90M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-26 | $81.83M derived: sum of 2 quarters · filed 2025-02-26 | $110.35M 10-K · filed 2025-02-26 | ||||
| 2022-10-08 | -$21.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $7.45M 10-Q · filed 2023-11-09 | |||||
| 2022-07-16 | $28.52M 10-Q · filed 2023-08-17 | ||||||
| 2022-04-23 | $9.97M 10-Q · filed 2023-06-01 | ||||||
| 2022-01-01 | $17.20M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-28 | $87.57M derived: sum of 2 quarters · filed 2024-02-28 | $161.16M 10-K · filed 2024-02-28 | ||||
| 2021-10-09 | $70.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | $143.95M 10-Q · filed 2022-11-10 | |||||
| 2021-07-17 | $73.58M 10-Q · filed 2022-08-18 | ||||||
| 2021-04-24 | -$31.78M 10-Q · filed 2022-06-02 | ||||||
| 2021-01-02 | $82.88M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | $108.47M derived: sum of 2 quarters · filed 2023-03-01 | $306.72M 10-K · filed 2023-03-01 | ||||
| 2020-10-03 | $25.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | $223.83M 10-Q · filed 2021-11-12 | |||||
| 2020-07-11 | $198.25M 10-Q · filed 2021-08-19 | ||||||
| 2019-12-28 | $50.90M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-02 | $76.36M derived: sum of 2 quarters · filed 2022-03-02 | $180.19M 10-K · filed 2022-03-02 | ||||
| 2019-10-05 | $25.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-06-03 | $129.30M 10-Q · filed 2021-06-03 | $140.03M 10-Q · filed 2020-11-12 | ||||
| 2019-07-13 | $103.84M 10-Q · filed 2020-08-13 | ||||||
| 2018-12-29 | $171.66M 10-K · filed 2021-03-03 | ||||||
| 2015-04-25 | $48.94M 10-Q · filed 2015-05-28 | ||||||
| 2015-01-03 | $21.69M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-04 | $75.10M derived: sum of 2 quarters · filed 2015-03-04 | $139.07M 10-K · filed 2015-03-04 | ||||
| 2014-10-04 | $53.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | $117.39M 10-Q · filed 2014-11-06 | |||||
| 2014-07-12 | $63.97M 10-Q · filed 2014-08-14 | ||||||
| 2014-04-19 | $32.59M 10-Q · filed 2015-05-28 | ||||||
| 2013-12-28 | $64.76M 10-K · filed 2015-03-04 | ||||||
| 2013-10-12 | $8.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | $56.14M 10-Q · filed 2014-11-06 | |||||
| 2013-09-14 | $26.94M 10-Q · filed 2013-10-24 | ||||||
| 2013-07-20 | $47.44M 10-Q · filed 2014-08-14 | ||||||
| 2013-06-22 | $7.42M 10-Q · filed 2013-08-01 | $39.46M derived: sum of 2 quarters · filed 2015-03-04 | |||||
| 2013-04-27 | $35.35M 10-Q · filed 2014-05-23 | ||||||
| 2013-03-30 | $32.05M derived: 10-K 12 month − 10-K 9 month · filed 2015-03-04 | $59.34M 10-K · filed 2015-03-04 | |||||
| 2013-01-05 | $27.30M 10-K · filed 2015-03-04 | ||||||
| 2012-09-15 | $895.00K 10-Q · filed 2012-10-25 | $895.00K 10-Q · filed 2013-10-24 | |||||
| 2012-06-23 | -$19.19M 10-Q · filed 2013-08-01 | $23.36M derived: sum of 2 quarters · filed 2014-03-12 | |||||
| 2012-03-31 | $42.55M derived: 10-KT 12 month − 10-Q 9 month · filed 2014-03-12 | $93.73M 10-KT · filed 2014-03-12 | |||||
| 2011-12-31 | $51.18M 10-Q · filed 2013-02-14 | ||||||
| 2011-09-10 | $42.46M 10-Q · filed 2012-10-25 | ||||||
| 2011-06-18 | $6.72M 10-Q/A · filed 2012-08-03 | $34.03M derived: sum of 2 quarters · filed 2013-05-23 | |||||
| 2011-03-26 | $27.31M derived: 10-K 12 month − 10-Q 9 month · filed 2013-05-23 | $89.76M 10-K · filed 2013-05-23 | |||||
| 2011-01-01 | $62.45M 10-Q · filed 2012-02-09 | ||||||
| 2010-09-11 | $45.46M 10-Q · filed 2011-10-20 | ||||||
| 2010-06-19 | $11.45M 10-Q · filed 2011-07-28 | ||||||
| 2010-03-27 | $91.70M 10-K · filed 2012-05-23 |