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-1.0% | $145.49M+3.4% | ||
| $23.37M+14.9% | $22.59M+10.5% | $21.43M+2.1% | $20.6M-2.3% | $20.34M-3.8% | ||
| $14.04M-23.9% | $14.44M-20.5% | $15.2M-17.8% | $17.96M+3.8% | $18.46M+9.3% | ||
| $173.38M-6.3% | $196.53M-1.8% | $178.46M-17.3% | $182.04M-20.0% | $184.98M-12.6% | ||
| $27.37M+402% | $22.33M+321% | $20.54M+258% | $6.42M+93.7% | $5.46M-50.1% | ||
| —— | —— | -$1.71M— | -$281.69M— | -$281.27M— | ||
| -$28.57M+90.0% | -$22.36M+92.2% | -$20.93M+92.7% | -$286.73M-6,916% | -$285.6M-2,376% | ||
| $239.07M— | $150.52M— | $50.89M— | $24.34M— | $0— | ||
| —— | —— | —— | —— | $125M0.0% | ||
| $50M-73.7% | $100M-42.9% | $150M+11.1% | $240M+182% | $190M+52.0% | ||
| -$140.62M-306% | -$101.26M-217% | -$191.21M-265% | -$5.74M+93.1% | $68.17M+153% | ||
| —— | $72.29M— | -$34.31M— | —— | —— | ||
| $146.01M-18.7% | $174.2M-10.6% | $157.92M-24.8% | $175.62M-21.7% | $179.52M-10.6% |
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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.
