The Simply Good Foods Co (SMPL)
36.71
-0.61
(-1.63%)
USD |
NASDAQ |
Nov 15, 16:00
36.77
+0.06
(+0.16%)
After-Hours: 20:00
Simply Good Foods Cash from Operations (Quarterly): 48.95M for Aug. 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| August 31, 2024 | 48.95M |
| May 31, 2024 | 72.76M |
| 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 |
| Date | Value |
|---|---|
| November 30, 2020 | 15.20M |
| 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.
Cash from Operations (Quarterly) Range, Past 5 Years
-7.928M
Minimum
Nov 2019
72.76M
Maximum
May 2024
34.42M
Average
39.79M
Median
Cash from Operations (Quarterly) Benchmarks
| BellRing Brands Inc | 69.00M |
| Post Holdings Inc | 272.30M |
| The Kraft Heinz Co | 1.083B |
| Acme United Corp | 8.874M |
| Better Choice Co Inc | 0.02M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -284.54M |
| Cash from Financing (Quarterly) | 159.47M |
| Free Cash Flow | 209.23M |
| Free Cash Flow Per Share (Quarterly) | 0.442 |
| Free Cash Flow to Equity (Quarterly) | -115.00M |
| Free Cash Flow to Firm (Quarterly) | 50.53M |
| Free Cash Flow Yield | 5.63% |