SMPL Operating Cash Flow (Statement)
The Simply Good Foods Company · Operating Cash Flow (Statement)
SMPL Operating Cash Flow (Statement)
Latest reported$147.54Mperiod ending
SMPL Cash from Operations ($23.48M → $147.54M)
Annual operating cash flow (statement)
High-resolution chart · PNG
SMPL operating cash flow (statement) history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 178,457,000 | |
| 214,505,000 | |
| 168,423,000 | |
| 110,095,000 | |
| 132,089,000 | |
| 58,921,000 | |
| 73,042,000 | |
| 60,719,000 | |
| -5,417,000 | |
| -216,133 | |
| 20,426,000 | |
| 23,479,000 |