annual CFO:
$215.70M+$44.59M(+26.06%)Summary
- As of today (June 15, 2025), SMPL annual cash flow from operations is $215.70 million, with the most recent change of +$44.59 million (+26.06%) on August 31, 2024.
- During the last 3 years, SMPL annual CFO has risen by +$83.61 million (+63.30%).
- SMPL annual CFO is now at all-time high.
Performance
SMPL Cash from operations Chart
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quarterly CFO:
$31.25M-$775.00K(-2.42%)Summary
- As of today (June 15, 2025), SMPL quarterly cash flow from operations is $31.25 million, with the most recent change of -$775.00 thousand (-2.42%) on February 1, 2025.
- Over the past year, SMPL quarterly CFO has dropped by -$15.22 million (-32.76%).
- SMPL quarterly CFO is now -57.06% below its all-time high of $72.76 million, reached on May 25, 2024.
Performance
SMPL quarterly CFO Chart
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TTM CFO:
$184.98M-$15.22M(-7.60%)Summary
- As of today (June 15, 2025), SMPL TTM cash flow from operations is $184.98 million, with the most recent change of -$15.22 million (-7.60%) on February 1, 2025.
- Over the past year, SMPL TTM CFO has dropped by -$26.78 million (-12.65%).
- SMPL TTM CFO is now -18.68% below its all-time high of $227.46 million, reached on May 25, 2024.
Performance
SMPL TTM CFO Chart
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Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
SMPL Cash from operations Trends
PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
---|---|---|---|
1 y1 year | +26.1% | -32.8% | -12.7% |
3 y3 years | +63.3% | -17.0% | +50.8% |
5 y5 years | +195.3% | +549.1% | +315.6% |
SMPL Cash from operations Highs & Lows
PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
---|---|---|---|---|---|---|---|
3 y | 3-year | at high | +95.0% | -57.1% | +258.4% | -18.7% | +71.3% |
5 y | 5-year | at high | +266.1% | -57.1% | +526.3% | -18.7% | +315.6% |
alltime | all time | at high | +888.5% | -57.1% | +494.1% | -18.7% | >+9999.0% |
SMPL Cash from operations History
Date | Annual | Quarterly | TTM |
---|---|---|---|
Feb 2025 | - | $31.25M(-2.4%) | $184.98M(-7.6%) |
Nov 2024 | - | $32.02M(-34.6%) | $200.20M(-7.2%) |
Aug 2024 | $215.70M(+26.1%) | $48.95M(-32.7%) | $215.70M(-5.2%) |
May 2024 | - | $72.76M(+56.6%) | $227.46M(+7.4%) |
Feb 2024 | - | $46.47M(-2.2%) | $211.76M(+0.9%) |
Nov 2023 | - | $47.52M(-21.7%) | $209.92M(+22.7%) |
Aug 2023 | $171.12M(+54.7%) | $60.70M(+6.4%) | $171.12M(+11.3%) |
May 2023 | - | $57.07M(+27.9%) | $153.69M(+15.0%) |
Feb 2023 | - | $44.63M(+411.9%) | $133.66M(+5.5%) |
Nov 2022 | - | $8.72M(-79.9%) | $126.69M(+14.5%) |
Aug 2022 | $110.64M(-16.2%) | $43.28M(+16.8%) | $110.64M(+2.5%) |
May 2022 | - | $37.04M(-1.6%) | $107.96M(-12.0%) |
Feb 2022 | - | $37.65M(-613.7%) | $122.65M(+11.9%) |
Nov 2021 | - | -$7.33M(-118.1%) | $109.56M(-17.1%) |
Aug 2021 | $132.09M | $40.60M(-21.5%) | $132.09M(+4.6%) |
May 2021 | - | $51.72M(+110.5%) | $126.31M(+11.2%) |
Feb 2021 | - | $24.57M(+61.7%) | $113.57M(+38.4%) |
Date | Annual | Quarterly | TTM |
---|---|---|---|
Nov 2020 | - | $15.20M(-56.4%) | $82.05M(+39.2%) |
Aug 2020 | $58.92M(-19.3%) | $34.82M(-10.7%) | $58.92M(+32.4%) |
May 2020 | - | $38.99M(-660.3%) | $44.51M(+22.5%) |
Feb 2020 | - | -$6.96M(-12.2%) | $36.33M(-30.4%) |
Nov 2019 | - | -$7.93M(-138.8%) | $52.17M(-28.6%) |
Aug 2019 | $73.04M(+19.7%) | $20.41M(-33.7%) | $73.04M(-5.7%) |
May 2019 | - | $30.80M(+246.7%) | $77.44M(+34.6%) |
Feb 2019 | - | $8.88M(-31.4%) | $57.52M(-11.7%) |
Nov 2018 | - | $12.95M(-47.8%) | $65.15M(+6.7%) |
Aug 2018 | $61.04M(-323.1%) | $24.82M(+128.2%) | $61.04M(+68.5%) |
May 2018 | - | $10.87M(-34.2%) | $36.22M(+42.9%) |
Feb 2018 | - | $16.52M(+87.0%) | $25.35M(+183.8%) |
Nov 2017 | - | $8.83M(+8777.4%) | $8.93M(+8877.4%) |
Aug 2017 | -$27.36M(-224.7%) | - | - |
Jun 2017 | $21.94M(-24.4%) | - | - |
Mar 2017 | - | $99.50K | $99.50K |
Aug 2016 | $29.02M | - | - |
FAQ
- What is Simply Good Foods annual cash flow from operations?
- What is the all time high annual CFO for Simply Good Foods?
- What is Simply Good Foods annual CFO year-on-year change?
- What is Simply Good Foods quarterly cash flow from operations?
- What is the all time high quarterly CFO for Simply Good Foods?
- What is Simply Good Foods quarterly CFO year-on-year change?
- What is Simply Good Foods TTM cash flow from operations?
- What is the all time high TTM CFO for Simply Good Foods?
- What is Simply Good Foods TTM CFO year-on-year change?
What is Simply Good Foods annual cash flow from operations?
The current annual CFO of SMPL is $215.70M
What is the all time high annual CFO for Simply Good Foods?
Simply Good Foods all-time high annual cash flow from operations is $215.70M
What is Simply Good Foods annual CFO year-on-year change?
Over the past year, SMPL annual cash flow from operations has changed by +$44.59M (+26.06%)
What is Simply Good Foods quarterly cash flow from operations?
The current quarterly CFO of SMPL is $31.25M
What is the all time high quarterly CFO for Simply Good Foods?
Simply Good Foods all-time high quarterly cash flow from operations is $72.76M
What is Simply Good Foods quarterly CFO year-on-year change?
Over the past year, SMPL quarterly cash flow from operations has changed by -$15.22M (-32.76%)
What is Simply Good Foods TTM cash flow from operations?
The current TTM CFO of SMPL is $184.98M
What is the all time high TTM CFO for Simply Good Foods?
Simply Good Foods all-time high TTM cash flow from operations is $227.46M
What is Simply Good Foods TTM CFO year-on-year change?
Over the past year, SMPL TTM cash flow from operations has changed by -$26.78M (-12.65%)