The Simply Good Foods Company SMPL Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| -$159.7M-732% | $25.27M— | —— | $41.1M+11.9% | $36.75M-3.6% | ||
| $5.86M-5.5% | $6.21M+4.3% | $5.95M+11.3% | $5.35M+5.1% | $5.09M+0.8% | ||
| $4.5M+46.0% | $3.08M+25.6% | $2.45M-38.7% | $4M-18.4% | $4.9M+27.5% | ||
| $8.1M-83.8% | $50.09M+10.4% | $45.37M-35.0% | $69.82M+123% | $31.25M-2.4% | ||
| $5.54M+164% | $2.1M-88.4% | $18.03M+952% | $1.71M+246% | $495K+61.2% | ||
| —— | —— | -$428.25K0.0% | -$428.25K0.0% | -$428.25K0.0% | ||
| -$5.54M-164% | -$2.1M+88.8% | -$18.74M-755% | -$2.19M-428% | $669K+200% | ||
| $88.54M-11.1% | $99.64M+275% | $26.55M+9.1% | $24.34M— | $0— | ||
| —— | $150M— | —— | —— | $0— | ||
| $0— | $0— | $0-100% | $50M0.0% | $50M0.0% | ||
| -$89.42M-288% | $47.62M+283% | -$26M+64.3% | -$72.82M-45.5% | -$50.06M-18.2% | ||
| —— | $95.62M— | $0+100% | -$5.19M+71.4% | -$18.14M-65.2% | ||
| $2.56M-94.7% | $48M+75.5% | $27.34M-59.9% | $68.11M+121% | $30.75M-3.0% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does The Simply Good Foods Company generate?
- The Simply Good Foods Company (SMPL) generated $173.4M in operating cash flow over the trailing twelve months.
- What is The Simply Good Foods Company's free cash flow?
- After $27.4M of capital expenditures, The Simply Good Foods Company's free cash flow was $146.0M over the trailing twelve months, down 18.7% year over year.
- Where does The Simply Good Foods Company's cash flow data come from?
- Every line is extracted from The Simply Good Foods Company's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
