Company / Operating Cash Flow
Simply Good Foods Company Operating Cash Flow History
FY2017-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$178.5M
FY2025
5-year range
$110.6M / $215.7M
FY2021-FY2025
Trend
-17.3%
vs FY2024
Sector context
#64 of 82
Consumer Staples
What the data says
Simply Good Foods Company's operating cash flow of $178M is lower than 78% of companies in the Consumer Staples sector (FY2025). Operating Cash Flow has fluctuated over the past 9 years, ranging from -$27M in FY2017 to $216M in FY2024.
Based on SEC 10-K filings.
$178M in FY2025 with a 5-year CAGR of +24.8%.
Improved from $171M to $178M over the past 2 years.
Consumer Staples sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +17.3%
- 5-Year CAGR
- +24.8%
- 10-Year CAGR
- -
Sector benchmark
-90.9% below sector average
Key checks
Key Insights
- 5-year CAGR of +24.8%, indicating consistent growth.
- In FY2025, operating cash flow decreased 17.3% year-over-year.
- Ranks #64 out of 82 companies in the Consumer Staples sector.
- Peak operating cash flow was recorded in FY2024.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $178.5M | -17.3% |
| FY2024 | $215.7M | +26.1% |
| FY2023 | $171.1M | +54.7% |
| FY2022 | $110.6M | -16.2% |
| FY2021 | $132.1M | +124.2% |
| FY2020 | $58.9M | -19.3% |
| FY2019 | $73.0M | +19.7% |
| FY2018 | $61.0M | +323.1% |
| FY2017 | -$27.4M | - |
| FY2016 | - | - |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026