Balance Sheet
Cash Flow Statement
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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Income Statement
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Simply Good Foods (SMPL) Free Cash Flow (2016 - 2025)

Simply Good Foods (SMPL) has disclosed Free Cash Flow for 10 consecutive years, with $48.0 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Free Cash Flow rose 51.35% year-over-year to $48.0 million, compared with a TTM value of $174.2 million through Nov 2025, down 10.62%, and an annual FY2025 reading of $157.9 million, down 24.79% over the prior year.
  • Free Cash Flow was $48.0 million for Q4 2025 at Simply Good Foods, up from $27.3 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $72.0 million in Q2 2024 and bottomed at -$10.0 million in Q4 2021.
  • Average Free Cash Flow over 5 years is $39.8 million, with a median of $44.5 million recorded in 2023.
  • The sharpest move saw Free Cash Flow tumbled 166.34% in 2021, then soared 518.2% in 2023.
  • Year by year, Free Cash Flow stood at -$10.0 million in 2021, then soared by 175.52% to $7.6 million in 2022, then skyrocketed by 518.2% to $46.8 million in 2023, then plummeted by 32.2% to $31.7 million in 2024, then surged by 51.35% to $48.0 million in 2025.
  • Business Quant data shows Free Cash Flow for SMPL at $48.0 million in Q4 2025, $27.3 million in Q3 2025, and $68.1 million in Q2 2025.