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Sprouts Farmers Market, Inc. cash flow statement

In fiscal 2025, Sprouts Farmers Market, Inc.'s operations generated $716m of cash; it spent $248m on capital projects, leaving free cash flow of $468m. It returned $472m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2011Jan 20122012Dec 20122013Dec 20132014Dec 20142015Jan 20162016Jan 20172017Dec 20172018Dec 20182019Dec 20192020Jan 20212021Jan 20222022Jan 20232023Dec 20232024Dec 20242025Dec 2025LTMSept 2026
Cash from operations5284161181240254310294355494365371465645716694
Depreciation and amortisation55364760698197111123127126127138140158174
Stock-based pay45658131415914161719283129
Capital spending284687127125181199177183122102124225230248356
Free cash flow2538735411573111117172372262247240415468337
Free cash flow after stock pay213367491076097103163358247231221386437309
Share buybacks—00—262942032581760188200203228472429
Shares issued—5349—————————————

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Sprouts Farmers Market, Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Sprouts Farmers Market, Inc.