Simpson Manufacturing Co., Inc. Operating Cash Flow
Simpson Manufacturing Co., Inc. (SSD) reported Operating Cash Flow of $248.48 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-06
- Simpson Manufacturing Co., Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $212.94M, a 70.06% increase year-over-year.
- Simpson Manufacturing Co., Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $35.55M, a 370.01% increase year-over-year.
- Simpson Manufacturing Co., Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $155.69M, a 34.45% increase year-over-year.
- Simpson Manufacturing Co., Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $170.19M, a 64.79% increase year-over-year.
- Simpson Manufacturing Co., Inc. net cash provided by (used in) operating activities for fiscal 2025 was $458.66M, a 35.63% increase from fiscal 2024.
- Simpson Manufacturing Co., Inc. net cash provided by (used in) operating activities for fiscal 2024 was $338.16M, a 20.81% decline from fiscal 2023.
- Simpson Manufacturing Co., Inc. net cash provided by (used in) operating activities for fiscal 2023 was $427.02M, a 6.80% increase from fiscal 2022.
- Simpson Manufacturing Co., Inc. net cash provided by (used in) operating activities for fiscal 2022 was $399.82M, a 164.27% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $212.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $248.48M 10-Q · filed 2026-08-06 | $404.17M derived: sum of 3 quarters · filed 2026-08-06 | $574.36M derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | $35.55M 10-Q · filed 2026-05-07 | $191.23M derived: sum of 2 quarters · filed 2026-05-07 | $361.43M derived: sum of 3 quarters · filed 2026-05-07 | $486.64M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | $155.69M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $325.88M derived: sum of 2 quarters · filed 2026-02-27 | $451.10M derived: sum of 3 quarters · filed 2026-08-06 | $458.66M 10-K · filed 2026-02-27 |
| 2025-09-30 | $170.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $295.41M derived: sum of 2 quarters · filed 2026-08-06 | $302.97M 10-Q · filed 2025-11-07 | $418.77M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | $125.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $132.78M 10-Q · filed 2026-08-06 | $248.57M derived: sum of 3 quarters · filed 2026-08-06 | $351.85M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | $7.56M 10-Q · filed 2026-05-07 | $123.36M derived: sum of 2 quarters · filed 2026-05-07 | $226.64M derived: sum of 3 quarters · filed 2026-05-07 | $337.79M derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-31 | $115.80M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $219.07M derived: sum of 2 quarters · filed 2026-02-27 | $330.22M derived: sum of 3 quarters · filed 2026-02-27 | $338.16M 10-K · filed 2026-02-27 |
| 2024-09-30 | $103.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $214.43M derived: sum of 2 quarters · filed 2025-11-07 | $222.37M 10-Q · filed 2025-11-07 | $251.21M derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-06-30 | $111.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | $119.09M 10-Q · filed 2025-08-08 | $147.93M derived: sum of 3 quarters · filed 2026-02-27 | $348.87M derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-03-31 | $7.94M 10-Q · filed 2025-05-09 | $36.78M derived: sum of 2 quarters · filed 2026-02-27 | $237.72M derived: sum of 3 quarters · filed 2026-02-27 | $432.00M derived: sum of 4 quarters · filed 2026-02-27 |
| 2023-12-31 | $28.84M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $229.78M derived: sum of 2 quarters · filed 2026-02-27 | $424.06M derived: sum of 3 quarters · filed 2026-02-27 | $427.02M 10-K · filed 2026-02-27 |
| 2023-09-30 | $200.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | $395.22M derived: sum of 2 quarters · filed 2024-11-12 | $398.18M 10-Q · filed 2024-11-12 | $534.60M derived: sum of 4 quarters · filed 2025-03-03 |
| 2023-06-30 | $194.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $197.24M 10-Q · filed 2024-08-07 | $333.67M derived: sum of 3 quarters · filed 2025-03-03 | $458.61M derived: sum of 4 quarters · filed 2025-03-03 |
| 2023-03-31 | $2.96M 10-Q · filed 2024-05-07 | $139.38M derived: sum of 2 quarters · filed 2025-03-03 | $264.33M derived: sum of 3 quarters · filed 2025-03-03 | $358.10M derived: sum of 4 quarters · filed 2025-03-03 |
| 2022-12-31 | $136.43M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-03 | $261.37M derived: sum of 2 quarters · filed 2025-03-03 | $355.14M derived: sum of 3 quarters · filed 2025-03-03 | $399.82M 10-K · filed 2025-03-03 |
| 2022-09-30 | $124.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | $218.72M derived: sum of 2 quarters · filed 2023-11-07 | $263.40M 10-Q · filed 2023-11-07 | $292.59M derived: sum of 4 quarters · filed 2024-02-28 |
| 2022-06-30 | $93.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-07 | $138.45M 10-Q · filed 2023-08-07 | $167.65M derived: sum of 3 quarters · filed 2024-02-28 | $208.11M derived: sum of 4 quarters · filed 2024-02-28 |
| 2022-03-31 | $44.68M 10-Q · filed 2023-05-08 | $73.88M derived: sum of 2 quarters · filed 2024-02-28 | $114.34M derived: sum of 3 quarters · filed 2024-02-28 | $178.14M derived: sum of 4 quarters · filed 2024-02-28 |
| 2021-12-31 | $29.20M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-28 | $69.66M derived: sum of 2 quarters · filed 2024-02-28 | $133.46M derived: sum of 3 quarters · filed 2024-02-28 | $151.29M 10-K · filed 2024-02-28 |
| 2021-09-30 | $40.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | $104.27M derived: sum of 2 quarters · filed 2022-11-08 | $122.10M 10-Q · filed 2022-11-08 | $200.05M derived: sum of 4 quarters · filed 2023-02-28 |
| 2021-06-30 | $63.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-10 | $81.63M 10-Q · filed 2022-08-10 | $159.59M derived: sum of 3 quarters · filed 2023-02-28 | $246.44M derived: sum of 4 quarters · filed 2023-02-28 |
| 2021-03-31 | $17.83M 10-Q · filed 2022-05-06 | $95.79M derived: sum of 2 quarters · filed 2023-02-28 | $182.64M derived: sum of 3 quarters · filed 2023-02-28 | $212.68M derived: sum of 4 quarters · filed 2023-02-28 |
| 2020-12-31 | $77.95M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-28 | $164.81M derived: sum of 2 quarters · filed 2023-02-28 | $194.85M derived: sum of 3 quarters · filed 2023-02-28 | $207.57M 10-K · filed 2023-02-28 |
| 2020-09-30 | $86.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $116.89M derived: sum of 2 quarters · filed 2021-11-04 | $129.62M 10-Q · filed 2021-11-04 | $186.04M derived: sum of 4 quarters · filed 2022-02-28 |
| 2020-06-30 | $30.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $42.77M 10-Q · filed 2021-08-06 | $99.19M derived: sum of 3 quarters · filed 2022-02-28 | $194.85M derived: sum of 4 quarters · filed 2022-02-28 |
| 2020-03-31 | $12.72M 10-Q · filed 2021-05-06 | $69.15M derived: sum of 2 quarters · filed 2022-02-28 | $164.81M derived: sum of 3 quarters · filed 2022-02-28 | $208.74M derived: sum of 4 quarters · filed 2022-02-28 |
| 2019-12-31 | $56.43M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-28 | $152.08M derived: sum of 2 quarters · filed 2022-02-28 | $196.01M derived: sum of 3 quarters · filed 2022-02-28 | $205.66M 10-K · filed 2022-02-28 |
| 2019-09-30 | $95.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $139.59M derived: sum of 2 quarters · filed 2020-11-06 | $149.24M 10-Q · filed 2020-11-06 | $201.35M derived: sum of 4 quarters · filed 2021-02-26 |
| 2019-06-30 | $43.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | $53.58M 10-Q · filed 2020-08-07 | $105.69M derived: sum of 3 quarters · filed 2021-02-26 | |
| 2019-03-31 | $9.65M 10-Q · filed 2020-05-07 | $61.76M derived: sum of 2 quarters · filed 2021-02-26 | ||
| 2018-12-31 | $52.11M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | $160.08M 10-K · filed 2021-02-26 | ||
| 2018-09-30 | $107.97M 10-Q · filed 2019-11-06 | |||
| 2017-12-31 | $119.06M 10-K · filed 2020-02-25 | |||
| 2011-12-31 | $11.01M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-28 | $38.43M derived: sum of 2 quarters · filed 2012-02-28 | $57.49M derived: sum of 3 quarters · filed 2012-02-28 | $35.09M 10-K · filed 2012-02-28 |
| 2011-09-30 | $27.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-08 | $46.49M derived: sum of 2 quarters · filed 2011-11-08 | $24.08M 10-Q · filed 2011-11-08 | $61.42M derived: sum of 4 quarters · filed 2012-02-28 |
| 2011-06-30 | $19.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-08 | -$3.35M 10-Q · filed 2011-08-08 | $34.00M derived: sum of 3 quarters · filed 2012-02-28 | $68.29M derived: sum of 4 quarters · filed 2012-02-28 |
| 2011-03-31 | -$22.41M 10-Q · filed 2011-05-06 | $14.93M derived: sum of 2 quarters · filed 2012-02-28 | $49.23M derived: sum of 3 quarters · filed 2012-02-28 | $74.30M derived: sum of 4 quarters · filed 2012-02-28 |
| 2010-12-31 | $37.34M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-28 | $71.64M derived: sum of 2 quarters · filed 2012-02-28 | $96.70M derived: sum of 3 quarters · filed 2012-02-28 | $77.20M 10-K · filed 2012-02-28 |
| 2010-09-30 | $34.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-08 | $59.36M derived: sum of 2 quarters · filed 2011-11-08 | $39.85M 10-Q · filed 2011-11-08 | $77.28M derived: sum of 4 quarters · filed 2012-02-28 |
| 2010-06-30 | $25.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-08 | $5.56M 10-Q · filed 2011-08-08 | $42.98M derived: sum of 3 quarters · filed 2012-02-28 | $93.54M derived: sum of 4 quarters · filed 2012-02-28 |
| 2010-03-31 | -$19.51M 10-Q · filed 2011-05-06 | $17.92M derived: sum of 2 quarters · filed 2012-02-28 | $68.47M derived: sum of 3 quarters · filed 2012-02-28 | |
| 2009-12-31 | $37.42M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-28 | $87.98M derived: sum of 2 quarters · filed 2012-02-28 | $126.16M 10-K · filed 2012-02-28 | |
| 2009-09-30 | $50.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-05 | $88.74M 10-Q · filed 2010-11-05 | ||
| 2009-06-30 | $38.18M 10-Q · filed 2010-08-06 | |||
| 2008-12-31 | $56.13M 10-K · filed 2011-02-28 |
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