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Sweetgreen, Inc. (SG) Free Cash Flow

Annual FCF:

-$48.81M+$20.50M(+29.58%)
December 31, 2024

Summary

  • As of today, SG annual free cash flow is -$48.81 million, with the most recent change of +$20.50 million (+29.58%) on December 31, 2024.
  • During the last 3 years, SG annual free cash flow has risen by +$108.50 million (+68.97%).
  • SG annual free cash flow is now at all-time high.

Performance

SG Free Cash Flow Chart

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Quarterly FCF:

-$38.85M-$23.91M(-160.06%)
September 28, 2025

Summary

  • As of today, SG quarterly free cash flow is -$38.85 million, with the most recent change of -$23.91 million (-160.06%) on September 28, 2025.
  • Over the past year, SG quarterly free cash flow has dropped by -$26.66 million (-218.61%).
  • SG quarterly free cash flow is now -1717.88% below its all-time high of -$2.14 million, reached on June 30, 2024.

Performance

SG Quarterly Free Cash Flow Chart

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TTM FCF:

-$109.03M-$26.66M(-32.36%)
September 28, 2025

Summary

  • As of today, SG TTM free cash flow is -$109.03 million, with the most recent change of -$26.66 million (-32.36%) on September 28, 2025.
  • Over the past year, SG TTM free cash flow has dropped by -$75.58 million (-226.00%).
  • SG TTM free cash flow is now -269.29% below its all-time high of -$29.52 million, reached on June 30, 2024.

Performance

SG TTM Free Cash Flow Chart

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Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

SG Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+29.6%-218.6%-226.0%
3Y3 Years+69.0%-43.6%+27.7%
5Y5 Years+40.4%-18.1%-231.4%

SG Free Cash Flow 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
3Y3-Yearat high+69.0%-1717.9%+22.8%-269.3%+27.7%
5Y5-Yearat high+69.0%-1717.9%+30.1%-269.3%+30.5%
All-TimeAll-Timeat high+69.0%-1717.9%+30.1%-269.3%+30.5%

SG Free Cash Flow History

DateAnnualQuarterlyTTM
Sep 2025
-
-$38.85M(-160.1%)
-$109.03M(-32.4%)
Jun 2025
-
-$14.94M(+53.8%)
-$82.37M(-18.4%)
Mar 2025
-
-$32.36M(-41.4%)
-$69.57M(-42.5%)
Dec 2024
-$48.81M(+29.6%)
-$22.88M(-87.7%)
-$48.81M(-45.9%)
Sep 2024
-
-$12.19M(-470.6%)
-$33.44M(-13.3%)
Jun 2024
-
-$2.14M(+81.6%)
-$29.52M(+35.0%)
Mar 2024
-
-$11.60M(-54.2%)
-$45.39M(+34.5%)
Dec 2023
-$69.31M
-$7.52M(+9.1%)
-$69.31M(+38.2%)
Sep 2023
-
-$8.27M(+54.0%)
-$112.11M(+14.3%)
Jun 2023
-
-$18.00M(+49.3%)
-$130.88M(+9.4%)
DateAnnualQuarterlyTTM
Mar 2023
-
-$35.52M(+29.4%)
-$144.54M(+0.7%)
Dec 2022
-$145.43M(+7.5%)
-$50.32M(-86.1%)
-$145.56M(+3.5%)
Sep 2022
-
-$27.04M(+14.6%)
-$150.82M(+3.8%)
Jun 2022
-
-$31.65M(+13.4%)
-$156.85M(-25.3%)
Mar 2022
-
-$36.54M(+34.3%)
-$125.20M(-41.2%)
Dec 2021
-$157.30M(-6.8%)
-$55.58M(-68.0%)
-$88.66M(-168.0%)
Sep 2021
-
-$33.08M(-0.5%)
-$33.08M(-0.5%)
Dec 2020
-$147.25M(-79.8%)
-
-
Sep 2020
-
-$32.90M
-$32.90M
Dec 2019
-$81.89M
-
-

FAQ

  • What is Sweetgreen, Inc. annual free cash flow?
  • What is the all-time high annual free cash flow for Sweetgreen, Inc.?
  • What is Sweetgreen, Inc. annual free cash flow year-on-year change?
  • What is Sweetgreen, Inc. quarterly free cash flow?
  • What is the all-time high quarterly free cash flow for Sweetgreen, Inc.?
  • What is Sweetgreen, Inc. quarterly free cash flow year-on-year change?
  • What is Sweetgreen, Inc. TTM free cash flow?
  • What is the all-time high TTM free cash flow for Sweetgreen, Inc.?
  • What is Sweetgreen, Inc. TTM free cash flow year-on-year change?

What is Sweetgreen, Inc. annual free cash flow?

The current annual free cash flow of SG is -$48.81M

What is the all-time high annual free cash flow for Sweetgreen, Inc.?

Sweetgreen, Inc. all-time high annual free cash flow is -$48.81M

What is Sweetgreen, Inc. annual free cash flow year-on-year change?

Over the past year, SG annual free cash flow has changed by +$20.50M (+29.58%)

What is Sweetgreen, Inc. quarterly free cash flow?

The current quarterly free cash flow of SG is -$38.85M

What is the all-time high quarterly free cash flow for Sweetgreen, Inc.?

Sweetgreen, Inc. all-time high quarterly free cash flow is -$2.14M

What is Sweetgreen, Inc. quarterly free cash flow year-on-year change?

Over the past year, SG quarterly free cash flow has changed by -$26.66M (-218.61%)

What is Sweetgreen, Inc. TTM free cash flow?

The current TTM free cash flow of SG is -$109.03M

What is the all-time high TTM free cash flow for Sweetgreen, Inc.?

Sweetgreen, Inc. all-time high TTM free cash flow is -$29.52M

What is Sweetgreen, Inc. TTM free cash flow year-on-year change?

Over the past year, SG TTM free cash flow has changed by -$75.58M (-226.00%)
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