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The Simply Good Foods Company SMPL Free cash flow
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Where this comes from
Calculated from The Simply Good Foods Company’s reported figures.
The source filing: The Simply Good Foods Company’s 10-Q, filed July 9, 2026. Open the filing →
- Filed
- Jul 9, 2026, 8:29 AM EDT
- Fiscal quarter
- Q3 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001702744-26-000023
FAQ
- What is The Simply Good Foods Company's free cash flow?
- The Simply Good Foods Company (SMPL) reported free cash flow of $41.52M in Q1 2026.
- How has The Simply Good Foods Company's free cash flow changed year-over-year?
- The Simply Good Foods Company's free cash flow decreased by 39.0% year-over-year, from $68.11M to $41.52M.
- What is the long-term trend for The Simply Good Foods Company's free cash flow?
- Over 4 years (2021 to 2025), The Simply Good Foods Company's free cash flow has grown at a 5.8% compound annual growth rate (CAGR), from $126.18M to $157.92M.
- What does free cash flow mean?
- Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.
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