SuperworthSimply Good Foods free cash flow SMPL
Cash from operations less capital spending, by quarter and over the last twelve months, from 2017.
- Last 12 months, to May 30, 2026
- $119.4M
- Latest quarter, Q3 FY26
- $41.5M
- −39% on a year earlier
- Fiscal year 2025
- $157.9M
- −25% on the year before
Simply Good Foods' free cash flow was $119.4M over the twelve months to May 30, 2026, down 32% on a year earlier.
In its latest quarter, Q3 FY26, it was $41.5M, down 39% on the same quarter a year before.
Over the five fiscal years to FY2025 it grew 23% a year on average.
Free cash flow over time
Fiscal year by fiscal year
| Fiscal year | Free cash flow | Change |
|---|---|---|
| FY2025 | $157.9M | −25% |
| FY2024 | $210M | +32% |
| FY2023 | $159.5M | +51% |
| FY2022 | $105.4M | −16% |
| FY2021 | $126.2M | +121% |
| FY2020 | $57.2M | −21% |
| FY2019 | $72M | +21% |
| FY2018 | $59.3M | n/a |
Each fiscal year is the twelve months to its fourth quarter.
Quarter by quarter
| Quarter | Ended | Free cash flow | On a year earlier | Last 12 months |
|---|---|---|---|---|
| Q3 FY26 | $41.5M | −39% | $119.4M | |
| Q2 FY26 | $2.6M | −92% | $146M | |
| Q1 FY26 | $48M | +51% | $174.2M | |
| Q4 FY25 | $27.3M | −39% | $157.9M | |
| Q3 FY25 | $68.1M | −5% | $175.6M | |
| Q2 FY25 | $30.8M | −33% | $179.5M | |
| Q1 FY25 | $31.7M | −32% | $194.9M | |
| Q4 FY24 | $45M | −24% | $210M | |
| Q3 FY24 | $72M | +48% | $224.1M | |
| Q2 FY24 | $46.1M | +5% | $200.8M | |
| Q1 FY24 | $46.8M | +518% | $198.7M | |
| Q4 FY23 | $59.2M | +39% | $159.5M |
Against its peers
Companies in Packaged Foods nearest Simply Good Foods' size, closest first, today.
| Company | Free cash flow yield |
|---|---|
| SMPLSimply Good Foods | 13.0% |
| SENEASeneca Foods | 21.4% |
| BRBRBellring Brands | 20.3% |
| FLOFlowers Foods | 23.5% |
| MAMAMama's Creations | 2.9% |
| JJSFJ&J Snack Foods | 5.9% |
| LWAYLifeway Foods | −9.2% |
| MZTIMarzetti | 6.9% |
| FRPTFreshpet | 2.0% |
| POSTPost | 15.6% |
| INGRIngredion | 5.9% |
| Peer median | 6.4% |
Where Simply Good Foods ranks
What the free cash flow tells you
Cash from operations minus capital spending. The cash the company could hand back or reinvest.
Seasonal and lumpy quarter to quarter. The TTM view is the one to trust.
More on Simply Good Foods
Valuation data, not investment advice. Prices as of . Reported figures come from the company's filings with the SEC.