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% | ||
| -$63M-1,882% | $3.54M— | —— | $4.14M+35.1% | $3.07M-9.1% | ||
| $169K+12.7% | $150K+3.4% | $145K-62.1% | $383K-13.9% | $445K-12.1% | ||
| $249M— | —— | —— | —— | $0— | ||
| -$5.98M+83.3% | -$35.77M-391% | $12.3M— | —— | $7.1M+10,690% | ||
| $11.8M-13.3% | $13.61M+411% | $2.66M+260% | $740K-92.0% | $9.29M-29.4% | ||
| -$9.19M-357% | -$2.01M-136% | $5.65M— | —— | $16.25M+4,993% | ||
| -$6.17M+72.3% | -$22.29M— | —— | —— | -$15.76M-325% | ||
| -$3.4M-337% | -$778K-115% | $5.12M+12,907% | -$40K+98.0% | -$2.05M-16.5% | ||
| $3.47M+1,342% | -$279K-499% | $70K-92.2% | $895K+57.0% | $570K+242% | ||
| —— | -$2.67M— | —— | —— | $3.23M+237% | ||
| $1.5M+1.2% | $1.48M-11.4% | $1.67M-8.3% | $1.82M+7.8% | $1.69M+0.8% | ||
| —— | -$10.79M-277% | $6.11M— | —— | —— | ||
| $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% | ||
| $0— | $0-100% | $714K+49.4% | $478K-12.9% | $549K+51.7% | ||
| -$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% | ||
| —— | $1.06M+9.9% | $961K-47.2% | $1.82M+1,097% | $152K-98.5% | ||
| $833K-31.4% | $1.21M+195% | $412K+36.4% | $302K+45.9% | $207K-91.1% | ||
| $47K-98.2% | $2.59M— | —— | —— | $0— | ||
| -$89.42M-288% | $47.62M+283% | -$26M+64.3% | -$72.82M-45.5% | -$50.06M-18.2% | ||
| $253K+844% | -$34K+80.1% | -$171K+64.5% | -$482K-865% | $63K-69.7% | ||
| —— | $95.62M— | $0+100% | -$5.19M+71.4% | -$18.14M-65.2% | ||
| $5.67M+37.7% | $4.11M+2.7% | $4.01M-11.6% | $4.53M-23.3% | $5.91M-21.7% | ||
| $13.22M+45,469% | $29K-99.7% | $10.16M+1.7% | $9.99M-46.7% | $18.73M+4,641% | ||
| $169K+12.7% | $150K+3.4% | $145K-62.1% | $383K-13.9% | $445K-12.1% | ||
| $45K+125% | $20K+100% | $10K-92.3% | $130K— | —— | ||
| $190K+433% | -$57K+27.8% | -$79K+76.6% | -$337K-170% | -$125K-204% | ||
| —— | $22K— | $0+100% | -$15K+11.8% | -$17K+91.0% | ||
| -$6.17M+72.3% | -$22.29M— | —— | —— | -$15.76M-325% | ||
| —— | -$10.79M-277% | $6.11M— | —— | —— | ||
| —— | -$2.67M— | —— | —— | $3.23M+237% | ||
| $1.5M+1.2% | $1.48M-11.4% | $1.67M-8.3% | $1.82M+7.8% | $1.69M+0.8% | ||
| $0— | $0-100% | $714K+49.4% | $478K-12.9% | $549K+51.7% | ||
| —— | —— | $0— | $0— | $0— | ||
| $0— | $0— | —— | $191K— | —— | ||
| $221K+426% | $42K— | —— | $1.27M+2,246% | -$59K-200% | ||
| $91K+85.7% | $49K-64.2% | $137K-12.2% | $156K+2.0% | $153K-23.5% | ||
| $2.56M-94.7% | $48M+75.5% | $27.34M-59.9% | $68.11M+121% | $30.75M-3.0% | ||
| $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.
