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 TTM Cash from Operations (-$15.23M → $147.54M)
TTM operating cash flow (statement)
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SMPL operating cash flow (statement) history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 147,540,000 | |
| 173,384,000 | |
| 196,530,000 | |
| 178,457,000 | |
| 180,837,000 | |
| 183,781,000 | |
| 199,003,000 | |
| 214,505,000 | |
| 227,460,000 | |
| 209,068,000 | |
| 207,228,000 | |
| 168,423,000 | |
| 150,450,000 | |
| 133,662,000 | |
| 126,142,000 | |
| 110,095,000 | |
| 107,964,000 | |
| 122,104,000 | |
| 109,563,000 | |
| 132,089,000 | |
| 126,309,000 | |
| 113,571,000 | |
| 82,046,000 | |
| 58,921,000 | |
| 44,513,000 | |
| 36,325,000 | |
| 52,166,000 | |
| 73,042,000 | |
| 77,125,000 | |
| 57,199,000 | |
| 64,834,000 | |
| 60,719,000 | |
| 12,065,000 | |
| 1,193,000 | |
| -15,225,510 | |
| -23,940,866 | |
| 59,264 | |
| 59,264 |