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Simply Good Foods (SMPL) Cash flow

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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 $-968.00K and operating cash flow was $78.88M. See a summary of the company’s cash flow.

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

Currency in USD