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Home/SG/Operating cash flow

SWEETGREEN, INC. (SG) Operating cash flow 2020–2025

SWEETGREEN, INC. (SG) annual operating cash flow history from SEC filings — net cash provided by operating activities each fiscal year.

-$12.7MFY2025 · since FY2020: -$90.4M → -$12.7M
202122232425
Fiscal yearValueYoY
FY2025-$12.7M-129.3%
FY2024$43.4M+63.9%
FY2023$26.5M+161.3%
FY2022-$43.2M+33.1%
FY2021-$64.5M+28.6%
FY2020-$90.4M—

Source: SEC XBRL filings · For reference only · Not investment advice

More SG financial trends

SG RevenueSG Net incomeSG Net marginSG Gross profitSG Gross marginSG Operating incomeSG Operating marginSG Free cash flowSG Capital expendituresSG Return on equitySG Stock buybacksSG Dividends paidSG Total assetsSG Total liabilitiesSG Shareholders’ equitySG overview →