SMPL logo

The Simply Good Foods Company (SMPL) Free Cash Flow

Annual FCF:

$208.03M+$51.80M(+33.15%)
August 31, 2024

Summary

  • As of today, SMPL annual free cash flow is $208.03 million, with the most recent change of +$51.80 million (+33.15%) on August 31, 2024.
  • During the last 3 years, SMPL annual free cash flow has risen by +$82.65 million (+65.92%).
  • SMPL annual free cash flow is now at all-time high.

Performance

SMPL Free Cash Flow Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherSMPLcash flow metrics

Quarterly FCF:

$67.63M+$37.43M(+123.92%)
May 31, 2025

Summary

  • As of today, SMPL quarterly free cash flow is $67.63 million, with the most recent change of +$37.43 million (+123.92%) on May 31, 2025.
  • Over the past year, SMPL quarterly free cash flow has dropped by -$4.07 million (-5.68%).
  • SMPL quarterly free cash flow is now -5.68% below its all-time high of $71.70 million, reached on May 25, 2024.

Performance

SMPL Quarterly Free Cash Flow Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherSMPLcash flow metrics

TTM FCF:

$172.80M-$4.07M(-2.30%)
May 31, 2025

Summary

  • As of today, SMPL TTM free cash flow is $172.80 million, with the most recent change of -$4.07 million (-2.30%) on May 31, 2025.
  • Over the past year, SMPL TTM free cash flow has dropped by -$50.57 million (-22.64%).
  • SMPL TTM free cash flow is now -22.64% below its all-time high of $223.37 million, reached on May 25, 2024.

Performance

SMPL TTM Free Cash Flow Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherSMPLcash flow metrics

Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

SMPL Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+33.1%-5.7%-22.6%
3Y3 Years+65.9%+81.7%+73.3%
5Y5 Years+188.9%+75.7%+207.2%

SMPL Free Cash Flow Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Yearat high+99.4%-5.7%+804.1%-22.6%+65.6%
5Y5-Yearat high+269.8%-5.7%+762.6%-22.6%+207.2%
All-TimeAll-Timeat high+3364.3%-5.7%+373.9%-22.6%+803.2%

SMPL Free Cash Flow History

DateAnnualQuarterlyTTM
May 2025
-
$67.63M(+123.9%)
$172.80M(-2.3%)
Feb 2025
-
$30.20M(-3.7%)
$176.87M(-8.2%)
Nov 2024
-
$31.35M(-28.1%)
$192.66M(-7.4%)
Aug 2024
$208.03M(+33.2%)
$43.62M(-39.2%)
$208.03M(-6.9%)
May 2024
-
$71.70M(+55.9%)
$223.37M(+13.1%)
Feb 2024
-
$45.99M(-1.6%)
$197.53M(+1.1%)
Nov 2023
-
$46.72M(-20.8%)
$195.48M(+25.1%)
Aug 2023
$156.24M(+49.7%)
$58.96M(+28.6%)
$156.24M(+12.3%)
May 2023
-
$45.86M(+4.4%)
$139.13M(+6.6%)
Feb 2023
-
$43.93M(+487.3%)
$130.50M(+6.9%)
Nov 2022
-
$7.48M(-82.1%)
$122.03M(+17.0%)
Aug 2022
$104.34M(-16.8%)
$41.86M(+12.4%)
$104.34M(+4.6%)
May 2022
-
$37.23M(+5.0%)
$99.72M(-10.5%)
Feb 2022
-
$35.46M(+447.4%)
$111.44M(+11.2%)
Nov 2021
-
-$10.21M(-127.4%)
$100.19M(-20.1%)
Aug 2021
$125.38M
$37.24M(-23.9%)
$125.38M(+3.4%)
May 2021
-
$48.94M(+102.1%)
$121.27M(+9.4%)
Feb 2021
-
$24.21M(+61.5%)
$110.82M(+39.5%)
DateAnnualQuarterlyTTM
Nov 2020
-
$14.99M(-54.7%)
$79.45M(+41.2%)
Aug 2020
$56.25M(-21.9%)
$33.12M(-14.0%)
$56.25M(+30.0%)
May 2020
-
$38.49M(+637.7%)
$43.28M(+21.3%)
Feb 2020
-
-$7.16M(+12.8%)
$35.69M(-30.5%)
Nov 2019
-
-$8.21M(-140.7%)
$51.34M(-28.7%)
Aug 2019
$72.00M(+22.1%)
$20.15M(-34.8%)
$72.00M(-5.2%)
May 2019
-
$30.91M(+264.1%)
$75.92M(+37.0%)
Feb 2019
-
$8.49M(-31.8%)
$55.43M(-12.3%)
Nov 2018
-
$12.45M(-48.3%)
$63.23M(+7.3%)
Aug 2018
$58.95M(+1025.0%)
$24.07M(+131.2%)
$58.95M(+478.9%)
May 2018
-
$10.41M(-36.1%)
$10.18M(+4566.2%)
Feb 2018
-
$16.29M(+99.4%)
-$228.00K(+98.6%)
Nov 2017
-
$8.17M(+133.1%)
-$16.52M(+32.8%)
Aug 2017
-$6.37M(-2849.1%)
-$24.69M(>-9900.0%)
-$24.58M(>-9900.0%)
Dec 2016
-$216.10K(-101.1%)
-
-
Dec 2016
-
$117.60K(+174.5%)
-$40.30K(+74.5%)
Sep 2016
-
-$157.90K
-$157.90K
Aug 2015
$19.46M(-13.9%)
-
-
Dec 2014
$22.60M
-
-

FAQ

  • What is The Simply Good Foods Company annual free cash flow?
  • What is the all-time high annual free cash flow for The Simply Good Foods Company?
  • What is The Simply Good Foods Company annual free cash flow year-on-year change?
  • What is The Simply Good Foods Company quarterly free cash flow?
  • What is the all-time high quarterly free cash flow for The Simply Good Foods Company?
  • What is The Simply Good Foods Company quarterly free cash flow year-on-year change?
  • What is The Simply Good Foods Company TTM free cash flow?
  • What is the all-time high TTM free cash flow for The Simply Good Foods Company?
  • What is The Simply Good Foods Company TTM free cash flow year-on-year change?

What is The Simply Good Foods Company annual free cash flow?

The current annual free cash flow of SMPL is $208.03M

What is the all-time high annual free cash flow for The Simply Good Foods Company?

The Simply Good Foods Company all-time high annual free cash flow is $208.03M

What is The Simply Good Foods Company annual free cash flow year-on-year change?

Over the past year, SMPL annual free cash flow has changed by +$51.80M (+33.15%)

What is The Simply Good Foods Company quarterly free cash flow?

The current quarterly free cash flow of SMPL is $67.63M

What is the all-time high quarterly free cash flow for The Simply Good Foods Company?

The Simply Good Foods Company all-time high quarterly free cash flow is $71.70M

What is The Simply Good Foods Company quarterly free cash flow year-on-year change?

Over the past year, SMPL quarterly free cash flow has changed by -$4.07M (-5.68%)

What is The Simply Good Foods Company TTM free cash flow?

The current TTM free cash flow of SMPL is $172.80M

What is the all-time high TTM free cash flow for The Simply Good Foods Company?

The Simply Good Foods Company all-time high TTM free cash flow is $223.37M

What is The Simply Good Foods Company TTM free cash flow year-on-year change?

Over the past year, SMPL TTM free cash flow has changed by -$50.57M (-22.64%)
On this page