Filing Flows › Simply Good Foods (SMPL) › Free cash flow
Simply Good Foods (SMPL) free cash flow by quarter
Simply Good Foods' free cash flow was $64.9M in Q4 FY26 (fourth quarter fiscal 2026), +56% from Q3 FY26. Over the last 7 quarters it ranged from $2.6M (Q2 FY26) to $68.1M (Q3 FY25).
| Quarter | Free cash flow | Q/Q | Y/Y |
|---|---|---|---|
| Q4 FY26 | $64.9M | +56% | +137% |
| Q3 FY26 | $41.5M | 16× | -39% |
| Q2 FY26 | $2.6M | -95% | -92% |
| Q1 FY26 | $48.0M | +76% | — |
| Q4 FY25 | $27.3M | -60% | — |
| Q3 FY25 | $68.1M | +121% | — |
| Q2 FY25 | $30.8M | — | — |
Q4 FY26 at a glance
Simply Good Foods, Q4 FY26: revenue $333M (-10% year over year), operating margin 13.8%, net earnings $30.5M, operating cash flow $78.9M. The chart follows the revenue to costs, profit and cash.
Questions
What is Simply Good Foods' free cash flow?
Simply Good Foods' free cash flow was $64.9M in Q4 FY26 (fourth quarter fiscal 2026), +56% from Q3 FY26.
How has Simply Good Foods' free cash flow changed?
Over the last 7 quarters it ranged from $2.6M (Q2 FY26) to $68.1M (Q3 FY25).