Sprouts Farmers (SFM)
NASDAQ:SFM
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Sprouts Farmers (SFM) Cash flow

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Sprouts Farmers Cash Flow

SFM's free cash flow for Q3 2024 was $156.29M. For the 2024 fiscal year, SFM's free cash flow was decreased by $-7.56M and operating cash flow was $209.06M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 576.39M$ 465.07M$ 371.33M$ 364.80M$ 494.04M$ 355.21M
Investing Cash Flow
$ -221.98M$ -238.34M$ -124.01M$ -102.38M$ -121.97M$ -183.23M
Financing Cash Flow
$ -296.54M$ -318.05M$ -199.13M$ -186.86M$ -287.41M$ -87.44M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 1.01B$ 203.87M$ 295.19M$ 247.00M$ 171.44M$ 86.78M
Income Tax Paid Supplemental Data
$ 103.35M$ 96.63M$ 93.42M$ 82.89M$ 94.77M$ 44.64M
Interest Paid Supplemental Data
$ 6.66M$ 12.56M$ 11.13M$ 11.43M$ 14.79M$ 20.29M
Issuance Of Capital Stock
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Issuance Of Debt
$ -151.10M$ -126.01M$ -819.00K$ -685.00K$ -288.75M$ 84.31M
Repayment Of Debt
$ -125.84M$ -126.01M$ -63.32M$ -685.00K$ -288.75M$ -181.09M
Free Cash Flow
$ 358.66M$ 239.76M$ 247.32M$ 262.42M$ 372.07M$ 171.98M
Domestic Sales
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Foreign Sales
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Currency in USD

Sprouts Farmers Cash Flow

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