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Sprouts Farmers Market (SFM) Cash From Operations

Annual CFO

$645.21 M
+$180.15 M+38.74%

December 29, 2024

Summary

Performance

1-Year Change

+38.74%

3-Year Change

+76.87%

5-Year Change

+81.64%

15-Year Change

+108.42%

SFM Cash From Operations Chart

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Highlights

Sector Rank

77.05%
SFM annual cash flow from operations is higher than 77.05% of companies in Consumer Defensive sector

High & Low

All-time High

$645.21 M
SFM annual cash flow from operations is currently at an all-time high

3-Year Low

$364.80 M
SFM annual cash flow from operations is currently +76.87% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 29, 2024
SFM previous annual earnings announcement was published on Dec 29, 2024

Next Annual Earnings Report Date

N/A
SFM next annual earnings announcement has not yet been scheduled

OtherSFMcash flowmetrics:

Annual CFI

-$230.38 M
SFM annual cash flow from investing activities is -$230.38 million

Annual CFF

-$351.50 M
SFM annual cash flow from financing activities is -$351.50 million

Annual FCF

$414.84 M
SFM annual free cash flow is $414.84 million

Annual CAPEX

$230.38 M
SFM annual capital expenditures is $230.38 million

Quarterly CFO

$124.86 M
-$84.19 M-40.27%

December 29, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

0%

3-Year Change

+9.3%

5-Year Change

+9.3%

SFM Quarterly CFO Chart

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Highlights

Sector Rank

70.44%
SFM quarterly cash flow from operations is higher than 70.44% of companies in Consumer Defensive sector

High & Low

All-time High

$277.07 M
SFM quarterly cash flow from operations is currently -54.93% below its historical high of $277.07 million

3-Year Low

$55.93 M
SFM quarterly cash flow from operations is currently +123.23% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Dec 29, 2024
SFM previous earnings announcement was published on Dec 29, 2024

Next Quarterly Earnings Report Date

May 1, 2025
SFM next earnings announcement is scheduled for May 1, 2025

OtherSFMcash flowmetrics:

Quarterly CFI

-$68.69 M
SFM quarterly cash flow from investing activities is -$68.69 million

Quarterly CFF

-$100.69 M
SFM quarterly cash flow from financing activities is -$100.69 million

Quarterly FCF

$56.17 M
SFM quarterly free cash flow is $56.17 million

Quarterly CAPEX

$68.69 M
SFM quarterly capital expenditures is $68.69 million

TTM CFO

$645.21 M
+$68.82 M+11.94%

December 29, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

0%

3-Year Change

+36.25%

5-Year Change

+36.25%

SFM TTM CFO Chart

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Highlights

Sector Rank

74.88%
SFM TTM cash flow from operations is higher than 74.88% of companies in Consumer Defensive sector

High & Low

All-time High

$645.21 M
SFM TTM cash flow from operations is currently at an all-time high

3-Year Low

$371.33 M
SFM TTM cash flow from operations is currently +73.76% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Dec 29, 2024
SFM previous earnings announcement was published on Dec 29, 2024

Next Quarterly Earnings Report Date

May 1, 2025
SFM next earnings announcement is scheduled for May 1, 2025

OtherSFMcash flowmetrics:

TTM CFI

-$230.38 M
SFM TTM cash flow from investing activities is -$230.38 million

TTM CFF

-$351.50 M
SFM TTM cash flow from financing activities is -$351.50 million

TTM FCF

$414.84 M
SFM TTM free cash flow is $414.84 million

TTM CAPEX

$230.38 M
SFM TTM capital expenditures is $230.38 million

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

SFM Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+38.7%0.0%0.0%
3 y3 years+76.9%+9.3%+36.3%
5 y5 years+81.6%+9.3%+36.3%

SFM Cash From Operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+76.9%-43.2%+123.2%at high+73.8%
5 y5-yearat high+81.6%-54.9%+638.1%at high+132.1%
alltimeall timeat high+2803.5%-54.9%+6349.5%at high+1624.2%

Sprouts Farmers Market Cash From Operations History

DateAnnualQuarterlyTTM
Dec 2024
$645.21 M(+38.7%)
$124.86 M(-40.3%)
$645.21 M(+11.9%)
Sep 2024
-
$209.06 M(+128.2%)
$576.39 M(+19.7%)
Jun 2024
-
$91.60 M(-58.3%)
$481.58 M(-4.6%)
Mar 2024
-
$219.69 M(+292.0%)
$504.94 M(+8.6%)
Dec 2023
$465.07 M(+25.2%)
$56.04 M(-50.9%)
$465.07 M(-1.8%)
Sep 2023
-
$114.24 M(-0.6%)
$473.56 M(+3.6%)
Jun 2023
-
$114.96 M(-36.1%)
$457.15 M(+14.8%)
Mar 2023
-
$179.82 M(+178.6%)
$398.12 M(+7.2%)
Dec 2022
$371.33 M(+1.8%)
$64.54 M(-34.0%)
$371.33 M(-1.0%)
Sep 2022
-
$97.83 M(+74.9%)
$374.93 M(-5.4%)
Jun 2022
-
$55.93 M(-63.4%)
$396.46 M(-3.9%)
Mar 2022
-
$153.03 M(+124.6%)
$412.39 M(+13.0%)
Dec 2021
$364.80 M(-26.2%)
$68.14 M(-42.9%)
$364.80 M(-4.1%)
Sep 2021
-
$119.35 M(+66.1%)
$380.43 M(+36.8%)
Jun 2021
-
$71.87 M(-31.8%)
$277.99 M(-13.8%)
Mar 2021
-
$105.44 M(+25.9%)
$322.40 M(-34.7%)
Dec 2020
$494.04 M(+39.1%)
$83.77 M(+395.2%)
$494.04 M(+11.7%)
Sep 2020
-
$16.92 M(-85.5%)
$442.16 M(-11.5%)
Jun 2020
-
$116.28 M(-58.0%)
$499.37 M(-3.9%)
Mar 2020
-
$277.07 M(+768.6%)
$519.68 M(+46.3%)
Dec 2019
$355.21 M(+20.7%)
$31.90 M(-57.0%)
$355.21 M(-7.1%)
Sep 2019
-
$74.13 M(-45.7%)
$382.23 M(+2.6%)
Jun 2019
-
$136.58 M(+21.3%)
$372.46 M(+23.1%)
Mar 2019
-
$112.61 M(+91.1%)
$302.50 M(+2.8%)
Dec 2018
$294.38 M
$58.91 M(-8.5%)
$294.38 M(+2.9%)
Sep 2018
-
$64.36 M(-3.4%)
$286.06 M(-4.9%)
Jun 2018
-
$66.62 M(-36.2%)
$300.79 M(+0.4%)
DateAnnualQuarterlyTTM
Mar 2018
-
$104.49 M(+106.5%)
$299.52 M(-3.2%)
Dec 2017
$309.57 M(+21.7%)
$50.60 M(-36.0%)
$309.57 M(-2.4%)
Sep 2017
-
$79.09 M(+21.0%)
$317.28 M(+10.8%)
Jun 2017
-
$65.35 M(-42.9%)
$286.29 M(+5.7%)
Mar 2017
-
$114.54 M(+96.4%)
$270.94 M(+6.5%)
Dec 2016
$254.35 M(+6.0%)
$58.31 M(+21.2%)
$254.35 M(-1.0%)
Sep 2016
-
$48.10 M(-3.8%)
$256.84 M(-3.8%)
Jun 2016
-
$49.99 M(-49.0%)
$266.90 M(-1.1%)
Mar 2016
-
$97.95 M(+61.1%)
$269.76 M(+12.4%)
Dec 2015
$239.90 M(+32.4%)
$60.81 M(+4.6%)
$239.90 M(+14.8%)
Sep 2015
-
$58.15 M(+10.0%)
$209.01 M(+27.2%)
Jun 2015
-
$52.86 M(-22.4%)
$164.27 M(-5.1%)
Mar 2015
-
$68.08 M(+127.6%)
$173.04 M(-4.5%)
Dec 2014
$181.22 M(+12.8%)
$29.92 M(+123.1%)
$181.22 M(+4.4%)
Sep 2014
-
$13.41 M(-78.2%)
$173.59 M(-14.0%)
Jun 2014
-
$61.62 M(-19.2%)
$201.93 M(+16.4%)
Mar 2014
-
$76.27 M(+242.2%)
$173.43 M(+8.0%)
Dec 2013
$160.59 M(+90.2%)
$22.28 M(-46.6%)
$160.59 M(+14.5%)
Sep 2013
-
$41.76 M(+26.1%)
$140.24 M(+18.0%)
Jun 2013
-
$33.13 M(-47.8%)
$118.85 M(+7.6%)
Mar 2013
-
$63.42 M(+3176.0%)
$110.43 M(+30.8%)
Dec 2012
$84.43 M(+61.2%)
$1.94 M(-90.5%)
$84.43 M(+2.3%)
Sep 2012
-
$20.36 M(-17.6%)
$82.50 M(+32.8%)
Jun 2012
-
$24.71 M(-34.0%)
$62.13 M(+66.0%)
Mar 2012
-
$37.42 M
$37.42 M
Dec 2011
$52.38 M(+135.7%)
-
-
Dec 2010
$22.22 M
-
-

FAQ

  • What is Sprouts Farmers Market annual cash flow from operations?
  • What is the all time high annual CFO for Sprouts Farmers Market?
  • What is Sprouts Farmers Market annual CFO year-on-year change?
  • What is Sprouts Farmers Market quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Sprouts Farmers Market?
  • What is Sprouts Farmers Market quarterly CFO year-on-year change?
  • What is Sprouts Farmers Market TTM cash flow from operations?
  • What is the all time high TTM CFO for Sprouts Farmers Market?
  • What is Sprouts Farmers Market TTM CFO year-on-year change?

What is Sprouts Farmers Market annual cash flow from operations?

The current annual CFO of SFM is $645.21 M

What is the all time high annual CFO for Sprouts Farmers Market?

Sprouts Farmers Market all-time high annual cash flow from operations is $645.21 M

What is Sprouts Farmers Market annual CFO year-on-year change?

Over the past year, SFM annual cash flow from operations has changed by +$180.15 M (+38.74%)

What is Sprouts Farmers Market quarterly cash flow from operations?

The current quarterly CFO of SFM is $124.86 M

What is the all time high quarterly CFO for Sprouts Farmers Market?

Sprouts Farmers Market all-time high quarterly cash flow from operations is $277.07 M

What is Sprouts Farmers Market quarterly CFO year-on-year change?

Over the past year, SFM quarterly cash flow from operations has changed by $0.00 (0.00%)

What is Sprouts Farmers Market TTM cash flow from operations?

The current TTM CFO of SFM is $645.21 M

What is the all time high TTM CFO for Sprouts Farmers Market?

Sprouts Farmers Market all-time high TTM cash flow from operations is $645.21 M

What is Sprouts Farmers Market TTM CFO year-on-year change?

Over the past year, SFM TTM cash flow from operations has changed by $0.00 (0.00%)