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AcquisitionsAmortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in IntangiblesChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares Issued
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Simply Good Foods (SMPL) Cash from Operations (2016 - 2025)

Simply Good Foods (SMPL) has disclosed Cash from Operations for 10 consecutive years, with 50094000.0 as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Operations rose 56.44% year-over-year to 50094000.0, compared with a TTM value of 196530000.0 through Nov 2025, down 1.83%, and an annual FY2025 reading of 178457000.0, down 17.27% over the prior year.
  • Cash from Operations was 50094000.0 for Q4 2025 at Simply Good Foods, up from 45370000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 72764000.0 in Q2 2024 and bottomed at 7329000.0 in Q4 2021.
  • Average Cash from Operations over 5 years is 42145150.0, with a median of 44999000.0 recorded in 2023.
  • Peak annual rise in Cash from Operations hit 453.08% in 2021, while the deepest fall reached 148.23% in 2021.
  • Year by year, Cash from Operations stood at 7329000.0 in 2021, then soared by 218.95% to 8718000.0 in 2022, then soared by 445.11% to 47523000.0 in 2023, then tumbled by 32.62% to 32021000.0 in 2024, then surged by 56.44% to 50094000.0 in 2025.
  • Business Quant data shows Cash from Operations for SMPL at 50094000.0 in Q4 2025, 45370000.0 in Q3 2025, and 69820000.0 in Q2 2025.