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SpartanNash Co. (SPTN)
NASDAQ:SPTN
US Market

SpartanNash Co (SPTN) Cash flow

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SpartanNash Co Cash Flow

SPTN's free cash flow for Q3 2024 was $-39.64M. For the 2024 fiscal year, SPTN's free cash flow was decreased by $82.61M and operating cash flow was $-8.84M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Mar 22Mar 21Dec 19
Operating Cash Flow
$ 95.68M$ 110.35M$ 161.16M$ 306.72M$ 180.19M
Investing Cash Flow
$ -82.00M$ -100.95M$ -47.98M$ -57.22M$ -143.17M
Financing Cash Flow
$ -25.21M$ 9.02M$ -122.41M$ -253.76M$ -31.22M
End Cash Position
$ 17.55M$ 29.09M$ 10.67M$ 19.90M$ 24.17M
Free Cash Flow
$ 95.68M$ 13.07M$ 81.73M$ 239.42M$ 105.38M
Currency in USD

SpartanNash Co Cash Flow

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