Annual FCF
$155.81M$52.22M-25.10%
Summary
- Current Value
- As of today, SMPL annual free cash flow is $155.81M, down -25.10% on
- Historical Performance
- SMPL annual free cash flow is up +49.33% over the past 3 years, and up +176.99% over the past 5 years
- All-Time High Comparison
- SMPL annual free cash flow is currently -25.10% below its historical high of $208.03M set on
- 3-Year Low Comparison
- SMPL annual free cash flow is +49.33% above its 3-year low of $104.34M reached on an earlier date
- Sector Comparison
- SMPL annual free cash flow is higher than 64.48% of companies in Consumer Defensive sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $155.81M | -25.1% | +49.3% | +177.0% | +589.3% | |
| Quarterly Free Cash Flow | $48.00M | +53.1% | +541.7% | +220.2% | – | |
| TTM Free Cash Flow | $172.46M | -10.5% | +41.3% | +117.1% | – | |
| Price | $21.40 | -40.3% | -40.1% | -28.1% | – | |
| Annual Cash From Operations | $178.46M | -16.8% | +62.1% | +202.9% | +660.1% | |
| Annual CAPEX | $22.65M | +249.8% | +293.4% | +748.5% | +2488.0% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Net Income | $103.61M | -25.6% | -4.6% | +57.9% | +642.4% | |
| Annual Revenue | $1.45B | +9.0% | +24.1% | +77.7% | +237.5% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $208.03M | -25.1% | |
| 5Y | $208.03M | -25.1% | |
| All | $208.03M | -25.1% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $104.34M | N/A | +49.3% |
| 5Y | $56.25M | N/A | +177.0% |
| All | -$6.37M | +2544.9% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of SMPL?
As of today, SMPL annual free cash flow is $155.81M
What is 1-year change in SMPL annual free cash flow?
SMPL annual free cash flow is down -25.10% year-over-year
What is 3-year change in SMPL annual free cash flow?
SMPL annual free cash flow is up +49.33% over the past 3 years
How far is SMPL annual free cash flow from its all-time high?
SMPL annual free cash flow is currently -25.10% below its historical high of $208.03M set on August 31, 2024
How does SMPL annual free cash flow rank versus sector peers?
SMPL annual free cash flow is higher than 64.48% of companies in Consumer Defensive sector
When is SMPL next annual earnings release?
As of today, the next annual earnings release for SMPL has not been scheduled
Quarterly FCF
$48.00M$21.37M+80.24%
Summary
- Current Value
- As of today, SMPL quarterly free cash flow is $48.00M, up +80.24% on
- Historical Performance
- SMPL quarterly free cash flow is up +53.09% year-over-year, and up +541.68% over the past 3 years
- All-Time High Comparison
- SMPL quarterly free cash flow is currently -33.05% below its historical high of $71.70M set on
- 3-Year Low Comparison
- SMPL quarterly free cash flow is +541.68% above its 3-year low of $7.48M reached on an earlier date
- Sector Comparison
- SMPL quarterly free cash flow is higher than 66.51% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $48.00M | +80.2% | +53.1% | +541.7% | +220.2% | |
| Annual Free Cash Flow | $155.81M | – | -25.1% | +49.3% | +177.0% | |
| TTM Free Cash Flow | $172.46M | +10.7% | -10.5% | +41.3% | +117.1% | |
| Price | $21.40 | -12.9% | -40.3% | -40.1% | -28.1% | |
| Quarterly Cash From Operations | $50.09M | +10.4% | +56.4% | +474.6% | +229.6% | |
| Quarterly CAPEX | $2.10M | -88.8% | +213.3% | +69.3% | +912.6% | |
| Quarterly Dividends Paid | - | – | – | – | – | |
| Quarterly Net Income | $25.27M | +304.5% | -33.7% | -29.5% | -41.2% | |
| Quarterly Revenue | $340.20M | -7.8% | -0.3% | +13.1% | +47.2% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $67.63M | -29.0% | |
| 3Y | $71.70M | -33.0% | |
| 5Y | $71.70M | -33.0% | |
| All | $71.70M | -33.0% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $26.63M | +80.2% | |
| 3Y | $7.48M | N/A | +541.7% |
| 5Y | -$10.21M | +570.3% | |
| All | -$24.69M | +294.4% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of SMPL?
As of today, SMPL quarterly free cash flow is $48.00M
What is SMPL quarterly free cash flow most recent change?
SMPL quarterly free cash flow was up +80.24% on November 29, 2025
What is 1-year change in SMPL quarterly free cash flow?
SMPL quarterly free cash flow is up +53.09% year-over-year
How far is SMPL quarterly free cash flow from its all-time high?
SMPL quarterly free cash flow is currently -33.05% below its historical high of $71.70M set on May 25, 2024
How does SMPL quarterly free cash flow rank versus sector peers?
SMPL quarterly free cash flow is higher than 66.51% of companies in Consumer Defensive sector
When is SMPL next earnings release?
As of today, the next earnings release for SMPL has not been scheduled
TTM FCF
$172.46M$16.65M+10.68%
Summary
- Current Value
- As of today, SMPL TTM free cash flow is $172.46M, up +10.68% on
- Historical Performance
- SMPL TTM free cash flow is down -10.49% year-over-year, and up +41.33% over the past 3 years
- All-Time High Comparison
- SMPL TTM free cash flow is currently -22.79% below its historical high of $223.37M set on
- 3-Year Low Comparison
- SMPL TTM free cash flow is +41.33% above its 3-year low of $122.03M reached on an earlier date
- Sector Comparison
- SMPL TTM free cash flow is higher than 64.62% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $172.46M | +10.7% | -10.5% | +41.3% | +117.1% | |
| Annual Free Cash Flow | $155.81M | – | -25.1% | +49.3% | +177.0% | |
| Quarterly Free Cash Flow | $48.00M | +80.2% | +53.1% | +541.7% | +220.2% | |
| Price | $21.40 | -12.9% | -40.3% | -40.1% | -28.1% | |
| TTM Cash From Operations | $196.53M | +10.1% | -1.2% | +55.8% | +139.5% | |
| TTM CAPEX | $24.07M | +6.3% | +279.6% | +484.7% | +827.3% | |
| TTM Dividends Paid | - | – | – | – | – | |
| TTM Net Income | $90.76M | -12.4% | -36.0% | -26.4% | -37.4% | |
| TTM Revenue | $1.45B | -0.1% | +6.3% | +22.0% | +61.9% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $192.66M | N/A | -10.5% |
| 3Y | $223.37M | -22.8% | |
| 5Y | $223.37M | -22.8% | |
| All | $223.37M | -22.8% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $155.81M | +10.7% | |
| 3Y | $122.03M | N/A | +41.3% |
| 5Y | $79.45M | N/A | +117.1% |
| All | -$24.58M | +801.8% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of SMPL?
As of today, SMPL TTM free cash flow is $172.46M
What is SMPL TTM free cash flow most recent change?
SMPL TTM free cash flow was up +10.68% on November 29, 2025
What is 1-year change in SMPL TTM free cash flow?
SMPL TTM free cash flow is down -10.49% year-over-year
How far is SMPL TTM free cash flow from its all-time high?
SMPL TTM free cash flow is currently -22.79% below its historical high of $223.37M set on May 25, 2024
How does SMPL TTM free cash flow rank versus sector peers?
SMPL TTM free cash flow is higher than 64.62% of companies in Consumer Defensive sector
When is SMPL next earnings release?
As of today, the next earnings release for SMPL has not been scheduled
Free Cash Flow Formula
FCF = −
Data Sources & References
- SMPL Official Website www.thesimplygoodfoodscompany.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1702744/000170274426000006/0001702744-26-000006-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1702744/000170274425000035/0001702744-25-000035-index.htm
- SMPL Profile on Yahoo Finance finance.yahoo.com/quote/SMPL
- SMPL Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/smpl