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Simply Good Foods (SMPL) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Simply Good Foods (SMPL) over the last 10 years, with Q4 2025 value amounting to $50.1 million.

  • Simply Good Foods' Cash from Operations rose 5644.11% to $50.1 million in Q4 2025 from the same period last year, while for Nov 2025 it was $196.5 million, marking a year-over-year decrease of 183.41%. This contributed to the annual value of $178.5 million for FY2025, which is 1726.76% down from last year.
  • According to the latest figures from Q4 2025, Simply Good Foods' Cash from Operations is $50.1 million, which was up 5644.11% from $45.4 million recorded in Q3 2025.
  • In the past 5 years, Simply Good Foods' Cash from Operations ranged from a high of $72.8 million in Q2 2024 and a low of -$7.3 million during Q4 2021
  • In the last 5 years, Simply Good Foods' Cash from Operations had a median value of $45.0 million in 2023 and averaged $42.1 million.
  • Examining YoY changes over the last 5 years, Simply Good Foods' Cash from Operations showed a top increase of 45307.56% in 2021 and a maximum decrease of 14822.66% in 2021.
  • Quarter analysis of 5 years shows Simply Good Foods' Cash from Operations stood at -$7.3 million in 2021, then skyrocketed by 218.95% to $8.7 million in 2022, then surged by 445.11% to $47.5 million in 2023, then tumbled by 32.62% to $32.0 million in 2024, then soared by 56.44% to $50.1 million in 2025.
  • Its Cash from Operations stands at $50.1 million for Q4 2025, versus $45.4 million for Q3 2025 and $69.8 million for Q2 2025.