The Simply Good Foods Co (SMPL)

36.75 +0.30 (+0.82%) USD  |  NASDAQ  |  May 01, 16:00
36.74 0.00 (0.00%) Pre-Market: 20:00
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Simply Good Foods Cash from Operations (Quarterly): 46.47M for Feb. 29, 2024

Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
February 29, 2024 46.47M
November 30, 2023 47.52M
August 31, 2023 60.70M
May 31, 2023 57.07M
February 28, 2023 44.63M
November 30, 2022 8.718M
August 31, 2022 43.28M
May 31, 2022 37.04M
February 28, 2022 37.65M
November 30, 2021 -7.329M
August 31, 2021 40.60M
May 31, 2021 51.72M
February 28, 2021 24.57M
November 30, 2020 15.20M
Date Value
August 31, 2020 34.82M
May 31, 2020 38.99M
February 29, 2020 -6.958M
November 30, 2019 -7.928M
August 31, 2019 20.41M
May 31, 2019 30.80M
February 28, 2019 8.883M
November 30, 2018 12.95M
August 31, 2018 24.82M
May 31, 2018 10.87M
February 28, 2018 16.52M
November 30, 2017 8.833M
March 31, 2017 0.0995M

Cash From Operations Definition

Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.

Read full definition.

Cash from Operations (Quarterly) Range, Past 5 Years

-7.928M
Minimum
Nov 2019
60.70M
Maximum
Aug 2023
30.90M
Average
37.35M
Median

Cash from Operations (Quarterly) Benchmarks

The Kraft Heinz Co 1.356B
Spectrum Brands Holdings Inc -4.30M
Acme United Corp 7.238M
Better Choice Co Inc 0.991M
Laird Superfood Inc 0.1633M

Cash from Operations (Quarterly) Related Metrics

Cash from Investing (Quarterly) -0.478M
Cash from Financing (Quarterly) -31.55M
Free Cash Flow 200.23M
Free Cash Flow Per Share (Quarterly) 0.4541
Free Cash Flow to Equity (Quarterly) 80.38M
Free Cash Flow to Firm (Quarterly) 49.56M
Free Cash Flow Yield 5.39%