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Simply Good Foods (SMPL) Cash flow

Simply Good Foods Cash Flow

SMPL's free cash flow for Q4 2026 was $64.87M. For the 2026 fiscal year, SMPL's free cash flow was decreased by $-14.01M and operating cash flow was $78.88M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowAug 26Aug 25Aug 24Aug 23Aug 22
$ 181.05M$ 178.46M$ 214.50M$ 168.42M$ 110.09M
$ -24.10M$ -20.93M$ -286.88M$ -12.19M$ -8.16M
$ -117.19M$ -191.21M$ 117.10M$ -135.84M$ -109.49M
$ 138.43M$ 98.47M$ 132.53M$ 87.72M$ 67.49M
$ 156.95M$ 157.91M$ 208.03M$ 156.24M$ 104.34M

Currency in USD

Simply Good Foods Cash Flow

-1.5B-1B-500M0500M1B2017201820192020202120222023202420252026OperatingInvestingFinancing