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Sweetgreen, Inc. (SG) Free cash flow

annual FCF:

-$48.81M+$20.50M(+29.58%)
December 29, 2024

Summary

  • As of today (September 2, 2025), SG annual free cash flow is -$48.81 million, with the most recent change of +$20.50 million (+29.58%) on December 29, 2024.
  • During the last 3 years, SG annual FCF has risen by +$108.50 million (+68.97%).
  • SG annual FCF is now at all-time high.

Performance

SG Free cash flow Chart

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quarterly FCF:

-$14.94M+$17.42M(+53.84%)
June 29, 2025

Summary

  • As of today (September 2, 2025), SG quarterly free cash flow is -$14.94 million, with the most recent change of +$17.42 million (+53.84%) on June 29, 2025.
  • Over the past year, SG quarterly FCF has dropped by -$12.80 million (-599.02%).
  • SG quarterly FCF is now -599.02% below its all-time high of -$2.14 million, reached on June 30, 2024.

Performance

SG quarterly FCF Chart

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TTM FCF:

-$82.37M-$12.80M(-18.40%)
June 29, 2025

Summary

  • As of today (September 2, 2025), SG TTM free cash flow is -$82.37 million, with the most recent change of -$12.80 million (-18.40%) on June 29, 2025.
  • Over the past year, SG TTM FCF has dropped by -$52.85 million (-179.00%).
  • SG TTM FCF is now -179.00% below its all-time high of -$29.52 million, reached on June 30, 2024.

Performance

SG TTM FCF Chart

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Free cash flow Formula

FCF = Cash From Operations − CAPEX

SG Free cash flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+29.6%-599.0%-179.0%
3 y3 years+69.0%+52.8%+47.5%
5 y5 years+40.4%--

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
3 y3-yearat high+69.0%-599.0%+70.3%-179.0%+47.5%
5 y5-yearat high+69.0%-599.0%+73.1%-179.0%+47.5%
alltimeall timeat high+69.0%-599.0%+73.1%-179.0%+47.5%

SG Free cash flow History

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

What is Sweetgreen, Inc. annual free cash flow?

The current annual FCF of SG is -$48.81M

What is the all time high annual FCF for Sweetgreen, Inc.?

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

What is Sweetgreen, Inc. annual FCF 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 FCF of SG is -$14.94M

What is the all time high quarterly FCF for Sweetgreen, Inc.?

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

What is Sweetgreen, Inc. quarterly FCF year-on-year change?

Over the past year, SG quarterly free cash flow has changed by -$12.80M (-599.02%)

What is Sweetgreen, Inc. TTM free cash flow?

The current TTM FCF of SG is -$82.37M

What is the all time high TTM FCF for Sweetgreen, Inc.?

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

What is Sweetgreen, Inc. TTM FCF year-on-year change?

Over the past year, SG TTM free cash flow has changed by -$52.85M (-179.00%)
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