Sprouts Farmers Market Cash Flow Statement
SFM / Consumer Staples|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
Sprouts Farmers Market generated $716M in operating cash flow and $468M in free cash flow in FY2025. Free cash flow margin was 5.3% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 2.94 (safe zone, above 2.9 threshold)
- High earnings quality (cash-backed earnings)
- Strong return on equity: 35.8%
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $523.7M | $380.6M | $258.9M | $261.2M | $244.2M | $158.5M | $158.4M | $158.5M | $158.4M | $124.3M | $51.3M | $19.5M | -$27.4M | $19.5M | -$27.4M |
| Depreciation & Amortization | $157.7M | $140.2M | $137.8M | $127.1M | $125.5M | $110.7M | $97.0M | $110.7M | $97.0M | $80.7M | $47.2M | $35.8M | $54.6M | $35.8M | $54.6M |
| Operating Cash Flow | $716.0M | $645.2M | $465.1M | $371.3M | $364.8M | $294.4M | $309.6M | $294.4M | $309.6M | $254.4M | $160.6M | $84.4M | $52.4M | $84.4M | $52.4M |
| Capital Expenditures | $248.3M | $230.4M | $225.3M | $124.0M | $102.4M | $177.1M | $198.6M | $177.1M | $198.6M | $181.0M | $87.5M | $46.5M | $27.6M | $46.5M | $27.6M |
| Free Cash Flow | $467.7M | $414.8M | $239.8M | $247.3M | $262.4M | $117.3M | $110.9M | $117.3M | $110.9M | $73.3M | $73.1M | $37.9M | $24.8M | $37.9M | $24.8M |
| Share Buybacks | $471.9M | $228.5M | $203.5M | $200.0M | $188.3M | $258.3M | $203.4M | $258.3M | $203.4M | $294.3M | $113.0K | $148.0K | $148.0K | $148.0K | - |
| FCF Margin | 5.3% | 5.4% | 3.5% | 3.9% | 4.3% | 2.3% | 2.4% | 2.3% | 2.4% | 1.8% | 3.0% | 2.1% | 2.2% | 2.1% | 2.2% |