Sweetgreen (SG) Cash flow

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Sweetgreen Cash Flow

SG's free cash flow for Q1 2026 was $-29.56M. For the 2026 fiscal year, SG's free cash flow was decreased by $-70.38M and operating cash flow was $-17.16M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ -12.70M	$ 43.39M	$ 26.48M	$ -43.17M	$ -64.53M
Investing Cash Flow	$ -114.25M	$ -92.21M	$ -95.67M	$ -102.02M	$ -97.55M
Financing Cash Flow	$ 2.86M	$ 8.89M	$ -5.20M	$ 4.63M	$ 531.61M
End Cash Position	$ 93.34M	$ 217.43M	$ 257.36M	$ 331.74M	$ 472.30M
Free Cash Flow	$ -119.19M	$ -48.81M	$ -69.31M	$ -145.43M	$ -157.30M

Currency in USD