The Simply Good Foods Company SMPL Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by The Simply Good Foods Company in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The official record: The Simply Good Foods Company’s 10-Q, filed April 9, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is The Simply Good Foods Company's operating cash flow?
- The Simply Good Foods Company (SMPL) reported operating cash flow of $8.1M in Q4 2025.
- How has The Simply Good Foods Company's operating cash flow changed year-over-year?
- The Simply Good Foods Company's operating cash flow decreased by 74.1% year-over-year, from $31.25M to $8.1M.
- What is the long-term trend for The Simply Good Foods Company's operating cash flow?
- Over 4 years (2021 to 2025), The Simply Good Foods Company's operating cash flow has grown at a 7.8% compound annual growth rate (CAGR), from $132.09M to $178.46M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.