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Simply Good Foods (SMPL) Free cash flow

annual FCF:

$209.23M+$50.30M(+31.65%)
August 31, 2024

Summary

  • As of today (June 15, 2025), SMPL annual free cash flow is $209.23 million, with the most recent change of +$50.30 million (+31.65%) on August 31, 2024.
  • During the last 3 years, SMPL annual FCF has risen by +$83.85 million (+66.87%).
  • SMPL annual FCF is now at all-time high.

Performance

SMPL Free cash flow Chart

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quarterly FCF:

$30.20M-$1.15M(-3.67%)
February 1, 2025

Summary

  • As of today (June 15, 2025), SMPL quarterly free cash flow is $30.20 million, with the most recent change of -$1.15 million (-3.67%) on February 1, 2025.
  • Over the past year, SMPL quarterly FCF has dropped by -$15.79 million (-34.33%).
  • SMPL quarterly FCF is now -57.88% below its all-time high of $71.70 million, reached on May 25, 2024.

Performance

SMPL quarterly FCF Chart

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TTM FCF:

$178.07M-$15.79M(-8.14%)
February 1, 2025

Summary

  • As of today (June 15, 2025), SMPL TTM free cash flow is $178.07 million, with the most recent change of -$15.79 million (-8.14%) on February 1, 2025.
  • Over the past year, SMPL TTM FCF has dropped by -$22.16 million (-11.07%).
  • SMPL TTM FCF is now -20.28% below its all-time high of $223.37 million, reached on May 25, 2024.

Performance

SMPL TTM FCF Chart

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Free cash flow Formula

FCF = Cash From Operations − CAPEX

SMPL Free cash flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+31.6%-34.3%-11.1%
3 y3 years+66.9%-16.1%+59.0%
5 y5 years+190.6%+521.9%+311.4%

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
3 y3-yearat high+99.5%-57.9%+303.8%-20.3%+78.6%
5 y5-yearat high+271.9%-57.9%+395.9%-20.3%+311.4%
alltimeall timeat high+852.3%-57.9%+395.9%-20.3%>+9999.0%

SMPL Free cash flow History

DateAnnualQuarterlyTTM
Feb 2025
-
$30.20M(-3.7%)
$178.07M(-8.1%)
Nov 2024
-
$31.35M(-30.1%)
$193.86M(-7.3%)
Aug 2024
$209.23M(+31.7%)
$44.82M(-37.5%)
$209.23M(-6.3%)
May 2024
-
$71.70M(+55.9%)
$223.37M(+11.6%)
Feb 2024
-
$45.99M(-1.6%)
$200.23M(+1.0%)
Nov 2023
-
$46.72M(-20.8%)
$198.17M(+24.7%)
Aug 2023
$158.93M(+51.5%)
$58.96M(+21.4%)
$158.93M(+11.6%)
May 2023
-
$48.55M(+10.5%)
$142.37M(+9.1%)
Feb 2023
-
$43.93M(+487.3%)
$130.50M(+6.5%)
Nov 2022
-
$7.48M(-82.4%)
$122.57M(+16.9%)
Aug 2022
$104.88M(-16.3%)
$42.40M(+15.6%)
$104.88M(+5.2%)
May 2022
-
$36.68M(+1.9%)
$99.72M(-10.9%)
Feb 2022
-
$36.00M(-452.8%)
$111.98M(+11.8%)
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(+21.5%)
$20.15M(-34.8%)
$72.00M(-5.6%)
May 2019
-
$30.91M(+264.1%)
$76.24M(+36.8%)
Feb 2019
-
$8.49M(-31.8%)
$55.75M(-12.3%)
Nov 2018
-
$12.45M(-48.9%)
$63.55M(+7.2%)
Aug 2018
$59.27M(-313.1%)
$24.39M(+134.3%)
$59.27M(+69.9%)
May 2018
-
$10.41M(-36.1%)
$34.88M(+42.6%)
Feb 2018
-
$16.29M(+99.4%)
$24.46M(+195.8%)
Nov 2017
-
$8.17M(+8113.1%)
$8.27M(+8213.1%)
Aug 2017
-$27.81M(-229.7%)
-
-
Jun 2017
$21.44M(-24.0%)
-
-
Mar 2017
-
$99.50K
$99.50K
Aug 2016
$28.21M
-
-

FAQ

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

What is Simply Good Foods annual free cash flow?

The current annual FCF of SMPL is $209.23M

What is the all time high annual FCF for Simply Good Foods?

Simply Good Foods all-time high annual free cash flow is $209.23M

What is Simply Good Foods annual FCF year-on-year change?

Over the past year, SMPL annual free cash flow has changed by +$50.30M (+31.65%)

What is Simply Good Foods quarterly free cash flow?

The current quarterly FCF of SMPL is $30.20M

What is the all time high quarterly FCF for Simply Good Foods?

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

What is Simply Good Foods quarterly FCF year-on-year change?

Over the past year, SMPL quarterly free cash flow has changed by -$15.79M (-34.33%)

What is Simply Good Foods TTM free cash flow?

The current TTM FCF of SMPL is $178.07M

What is the all time high TTM FCF for Simply Good Foods?

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

What is Simply Good Foods TTM FCF year-on-year change?

Over the past year, SMPL TTM free cash flow has changed by -$22.16M (-11.07%)
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