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Simply Good Foods (DE:76L)
STUTTGART:76L
Germany Market
76L
Simply Good Foods
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Simply Good Foods (76L) Cash flow

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Simply Good Foods Cash Flow

DE:76L's free cash flow for Q3 2026 was $41.52M. For the 2026 fiscal year, DE:76L's free cash flow was decreased by $-50.12M and operating cash flow was $43.98M. See a summary of the company’s cash flow.
Cash Flow
Aug 25Aug 24Aug 23Aug 22Aug 21
Operating Cash Flow
$ 178.46M$ 214.50M$ 168.42M$ 110.09M$ 132.09M
Investing Cash Flow
$ -20.93M$ -286.88M$ -12.19M$ -8.16M$ -2.51M
Financing Cash Flow
$ -191.21M$ 117.10M$ -135.84M$ -109.49M$ -150.05M
End Cash Position
$ 98.47M$ 132.53M$ 87.72M$ 67.49M$ 75.34M
Free Cash Flow
$ 157.91M$ 208.03M$ 156.24M$ 104.34M$ 125.38M
Currency in USD

Simply Good Foods Cash Flow