John B. Sanfilippo & Son JBSS Cash Flow Statement
| Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | ||
|---|---|---|---|---|---|---|
| $16.85M-16.4% | $17.96M+32.1% | $18.73M+60.6% | $13.53M+35.1% | $20.15M+49.5% | ||
| $7.04M+4.4% | $7.02M+6.3% | $7.15M+9.3% | $7.03M+7.8% | $6.74M+6.4% | ||
| $708K-15.2% | $1.47M-14.3% | $854K-8.7% | $1.04M-10.7% | $835K-24.0% | ||
| $197K+101% | $62.49M+469% | $32.13M+260% | $36.53M+3.7% | -$25.9M-592% | ||
| $21.67M+85.5% | $22.45M+64.5% | $24.88M+109% | $13.49M+24.4% | $11.68M+77.3% | ||
| -$21.22M-81.0% | -$21.33M-56.1% | -$24.93M-109% | -$13.48M-24.2% | -$11.72M-78.0% | ||
| $11.7M— | —— | $17.49M-28.3% | —— | —— | ||
| $12.75M— | —— | $16.91M— | $9.27M— | $0— | ||
| $205K-17.3% | $200K+10.5% | $195K+65.3% | $190K+9.2% | $248K+45.9% | ||
| —— | -$39.48M-1,634% | -$7.07M-337% | —— | $38.58M+13,979% | ||
| —— | $1.69M+1,691% | $129K+407% | —— | $959K+160% |
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Compare these in charts →Questions, answered.
- How much cash does John B. Sanfilippo & Son generate?
- John B. Sanfilippo & Son (JBSS) generated $131.4M in operating cash flow over the trailing twelve months.
- What is John B. Sanfilippo & Son's free cash flow?
- After $82.5M of capital expenditures, John B. Sanfilippo & Son's free cash flow was $48.9M over the trailing twelve months, up 359.7% year over year.
- Where does John B. Sanfilippo & Son's cash flow data come from?
- Every line is extracted from John B. Sanfilippo & Son's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
