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Sweetgreen (SG) Free cash flow

annual FCF:

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

Summary

  • As of today (June 1, 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:

-$32.36M-$9.48M(-41.42%)
March 30, 2025

Summary

  • As of today (June 1, 2025), SG quarterly free cash flow is -$32.36 million, with the most recent change of -$9.48 million (-41.42%) on March 30, 2025.
  • Over the past year, SG quarterly FCF has dropped by -$20.76 million (-179.06%).
  • SG quarterly FCF is now -1414.27% 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:

-$69.57M-$20.76M(-42.54%)
March 30, 2025

Summary

  • As of today (June 1, 2025), SG TTM free cash flow is -$69.57 million, with the most recent change of -$20.76 million (-42.54%) on March 30, 2025.
  • Over the past year, SG TTM FCF has dropped by -$24.18 million (-53.28%).
  • SG TTM FCF is now -135.65% 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%-179.1%-53.3%
3 y3 years+69.0%+11.4%+56.5%
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%-1414.3%+35.5%-135.7%+56.5%
5 y5-yearat high+69.0%-1414.3%+41.8%-135.7%+56.5%
alltimeall timeat high+69.0%-1414.3%+41.8%-135.7%+56.5%

SG Free cash flow History

DateAnnualQuarterlyTTM
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(-52.3%)
-$7.52M(-9.1%)
-$69.31M(-38.1%)
Sep 2023
-
-$8.27M(-54.0%)
-$111.99M(-14.4%)
Jun 2023
-
-$18.00M(-49.3%)
-$130.76M(-9.5%)
Mar 2023
-
-$35.52M(-29.2%)
-$144.41M(-0.7%)
DateAnnualQuarterlyTTM
Dec 2022
-$145.43M(-7.5%)
-$50.20M(+85.6%)
-$145.43M(-3.6%)
Sep 2022
-
-$27.04M(-14.6%)
-$150.82M(-3.8%)
Jun 2022
-
-$31.65M(-13.4%)
-$156.85M(-1.9%)
Mar 2022
-
-$36.54M(-34.3%)
-$159.85M(+1.6%)
Dec 2021
-$157.30M(+6.8%)
-$55.58M(+68.0%)
-$157.30M(+54.6%)
Sep 2021
-
-$33.08M(-4.5%)
-$101.72M(+48.2%)
Jun 2021
-
-$34.65M(+1.9%)
-$68.64M(+101.9%)
Mar 2021
-
-$33.99M
-$33.99M
Dec 2020
-$147.25M(+79.8%)
-
-
Dec 2019
-$81.89M
-
-

FAQ

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

What is Sweetgreen annual free cash flow?

The current annual FCF of SG is -$48.81M

What is the all time high annual FCF for Sweetgreen?

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

What is Sweetgreen 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 quarterly free cash flow?

The current quarterly FCF of SG is -$32.36M

What is the all time high quarterly FCF for Sweetgreen?

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

What is Sweetgreen quarterly FCF year-on-year change?

Over the past year, SG quarterly free cash flow has changed by -$20.76M (-179.06%)

What is Sweetgreen TTM free cash flow?

The current TTM FCF of SG is -$69.57M

What is the all time high TTM FCF for Sweetgreen?

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

What is Sweetgreen TTM FCF year-on-year change?

Over the past year, SG TTM free cash flow has changed by -$24.18M (-53.28%)
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