The Simply Good Foods Company SMPL Cash Flow Statement
| TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | ||
|---|---|---|---|---|---|---|
| —— | —— | —— | $145.26M-0.2% | $145.49M+2.6% | ||
| $23.37M+3.4% | $22.59M+5.4% | $21.43M+4.0% | $20.6M+1.3% | $20.34M-0.5% | ||
| $14.04M-2.8% | $14.44M-5.0% | $15.2M-15.4% | $17.96M-2.7% | $18.46M+1.7% | ||
| $173.38M-11.8% | $196.53M+10.1% | $178.46M-2.0% | $182.04M-1.6% | $184.98M-7.6% | ||
| $27.37M+22.6% | $22.33M+8.7% | $20.54M+220% | $6.42M+17.6% | $5.46M+2.9% | ||
| —— | —— | -$1.71M+99.4% | -$281.69M-0.2% | -$281.27M— | ||
| -$28.57M-27.8% | -$22.36M-6.8% | -$20.93M+92.7% | -$286.73M-0.4% | -$285.6M+0.4% | ||
| $239.07M+58.8% | $150.52M+196% | $50.89M+109% | $24.34M— | $0— | ||
| —— | —— | —— | —— | $125M-33.3% | ||
| $50M-50.0% | $100M-33.3% | $150M-37.5% | $240M+26.3% | $190M+8.6% | ||
| -$140.62M-38.9% | -$101.26M+47.0% | -$191.21M-3,233% | -$5.74M-108% | $68.17M-21.3% | ||
| —— | $72.29M+311% | -$34.31M— | —— | —— | ||
| $146.01M-16.2% | $174.2M+10.3% | $157.92M-10.1% | $175.62M-2.2% | $179.52M-7.9% |
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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.
