annual CFO:
$43.39M+$16.91M(+63.86%)Summary
- As of today (May 29, 2025), SG annual cash flow from operations is $43.39 million, with the most recent change of +$16.91 million (+63.86%) on December 29, 2024.
- During the last 3 years, SG annual CFO has risen by +$107.92 million (+167.24%).
- SG annual CFO is now at all-time high.
Performance
SG Cash from operations Chart
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quarterly CFO:
-$13.13M-$19.25M(-314.54%)Summary
- As of today (May 29, 2025), SG quarterly cash flow from operations is -$13.13 million, with the most recent change of -$19.25 million (-314.54%) on March 30, 2025.
- Over the past year, SG quarterly CFO has dropped by -$16.55 million (-483.19%).
- SG quarterly CFO is now -168.68% below its all-time high of $19.12 million, reached on June 30, 2024.
Performance
SG quarterly CFO Chart
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TTM CFO:
$26.84M-$16.55M(-38.15%)Summary
- As of today (May 29, 2025), SG TTM cash flow from operations is $26.84 million, with the most recent change of -$16.55 million (-38.15%) on March 30, 2025.
- Over the past year, SG TTM CFO has dropped by -$6.20 million (-18.77%).
- SG TTM CFO is now -41.91% below its all-time high of $46.20 million, reached on September 29, 2024.
Performance
SG TTM CFO Chart
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Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
SG Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +63.9% | -483.2% | -18.8% |
| 3 y3 years | +167.2% | +24.1% | +141.1% |
| 5 y5 years | +216.7% | - | - |
SG Cash from operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +167.2% | -168.7% | +24.8% | -41.9% | +141.1% |
| 5 y | 5-year | at high | +148.0% | -168.7% | +53.6% | -41.9% | +141.1% |
| alltime | all time | at high | +148.0% | -168.7% | +53.6% | -41.9% | +141.1% |
SG Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | -$13.13M(-314.5%) | $26.84M(-38.2%) |
| Dec 2024 | $43.39M(+63.9%) | $6.12M(-58.5%) | $43.39M(-6.1%) |
| Sep 2024 | - | $14.73M(-22.9%) | $46.20M(+4.5%) |
| Jun 2024 | - | $19.12M(+458.0%) | $44.20M(+33.8%) |
| Mar 2024 | - | $3.43M(-61.6%) | $33.04M(+24.8%) |
| Dec 2023 | $26.48M(-161.3%) | $8.92M(-29.9%) | $26.48M(>+9900.0%) |
| Sep 2023 | - | $12.73M(+60.2%) | $94.00K(-100.5%) |
| Jun 2023 | - | $7.95M(-354.0%) | -$19.34M(-33.3%) |
| Mar 2023 | - | -$3.13M(-82.1%) | -$29.01M(-32.8%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2022 | -$43.17M(-33.1%) | -$17.46M(+160.5%) | -$43.17M(-20.1%) |
| Sep 2022 | - | -$6.70M(+291.8%) | -$54.02M(-3.4%) |
| Jun 2022 | - | -$1.71M(-90.1%) | -$55.95M(-14.4%) |
| Mar 2022 | - | -$17.29M(-38.9%) | -$65.36M(+1.3%) |
| Dec 2021 | -$64.53M(-28.6%) | -$28.31M(+228.0%) | -$64.53M(+78.2%) |
| Sep 2021 | - | -$8.63M(-22.4%) | -$36.22M(+31.3%) |
| Jun 2021 | - | -$11.12M(-32.5%) | -$27.58M(+67.5%) |
| Mar 2021 | - | -$16.46M | -$16.46M |
| Dec 2020 | -$90.35M(+142.9%) | - | - |
| Dec 2019 | -$37.20M | - | - |
FAQ
- What is Sweetgreen annual cash flow from operations?
- What is the all time high annual CFO for Sweetgreen?
- What is Sweetgreen annual CFO year-on-year change?
- What is Sweetgreen quarterly cash flow from operations?
- What is the all time high quarterly CFO for Sweetgreen?
- What is Sweetgreen quarterly CFO year-on-year change?
- What is Sweetgreen TTM cash flow from operations?
- What is the all time high TTM CFO for Sweetgreen?
- What is Sweetgreen TTM CFO year-on-year change?
What is Sweetgreen annual cash flow from operations?
The current annual CFO of SG is $43.39M
What is the all time high annual CFO for Sweetgreen?
Sweetgreen all-time high annual cash flow from operations is $43.39M
What is Sweetgreen annual CFO year-on-year change?
Over the past year, SG annual cash flow from operations has changed by +$16.91M (+63.86%)
What is Sweetgreen quarterly cash flow from operations?
The current quarterly CFO of SG is -$13.13M
What is the all time high quarterly CFO for Sweetgreen?
Sweetgreen all-time high quarterly cash flow from operations is $19.12M
What is Sweetgreen quarterly CFO year-on-year change?
Over the past year, SG quarterly cash flow from operations has changed by -$16.55M (-483.19%)
What is Sweetgreen TTM cash flow from operations?
The current TTM CFO of SG is $26.84M
What is the all time high TTM CFO for Sweetgreen?
Sweetgreen all-time high TTM cash flow from operations is $46.20M
What is Sweetgreen TTM CFO year-on-year change?
Over the past year, SG TTM cash flow from operations has changed by -$6.20M (-18.77%)