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Simply Good Foods (SMPL)
NASDAQ:SMPL
US Market
SMPL
Simply Good Foods
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Simply Good Foods (SMPL) Cash flow

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262 Followers

Simply Good Foods Cash Flow

SMPL's free cash flow for Q1 2025 was $31.71M. For the 2025 fiscal year, SMPL's free cash flow was decreased by $50.30M and operating cash flow was $32.02M. See a summary of the company’s cash flow.
Cash Flow
Sep 24Sep 23Sep 22Sep 21Sep 20
Operating Cash Flow
$ 215.70M$ 171.12M$ 110.64M$ 132.09M$ 58.92M
Investing Cash Flow
$ -286.88M$ -12.19M$ -8.16M$ -2.51M$ -983.99M
Financing Cash Flow
$ 115.90M$ -138.53M$ -110.03M$ -150.05M$ 754.65M
End Cash Position
$ 132.53M$ 87.72M$ 67.49M$ 75.34M$ 95.85M
Free Cash Flow
$ 209.23M$ 158.93M$ 104.88M$ 125.38M$ 56.25M
Currency in USD

Simply Good Foods Cash Flow

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