John B. Sanfilippo & Son JBSS Cash Flow Statement
| Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | ||
|---|---|---|---|---|---|---|
| $16.85M-6.2% | $17.96M-4.1% | $18.73M+38.4% | $13.53M-32.9% | $20.15M+48.2% | ||
| $7.04M+0.2% | $7.02M-1.8% | $7.15M+1.7% | $7.03M+4.3% | $6.74M+2.0% | ||
| $708K-51.8% | $1.47M+72.1% | $854K-17.6% | $1.04M+24.2% | $835K-51.3% | ||
| —— | $439K-95.3% | $9.28M+560% | -$2.02M— | —— | ||
| $434K+935% | -$52K-62.5% | -$32K+95.5% | -$711K-946% | -$68K+87.3% | ||
| $5.42M— | —— | $7.71M— | —— | -$6.66M-161% | ||
| —— | —— | -$19.88M— | $0-100% | $51.96M+361% | ||
| —— | $27.04M+338% | -$11.38M-237% | $8.31M+179% | -$10.51M-277% | ||
| $3.44M-64.7% | $9.74M+268% | -$5.8M— | —— | -$2.36M— | ||
| -$1.64M-136% | $4.57M+212% | -$4.07M-241% | $2.88M+175% | $1.05M-82.6% | ||
| —— | —— | —— | -$46.5K0.0% | -$46.5K0.0% | ||
| $447K-28.4% | $624K+70.0% | $367K+84.4% | $199K-36.2% | $312K-33.5% | ||
| -$4.94M-487% | $1.28M-60.1% | $3.2M— | —— | —— | ||
| $1.3M+3.2% | $1.26M+4.0% | $1.21M+1.7% | $1.19M+2.9% | $1.16M+5.4% | ||
| $197K-99.7% | $62.49M+94.5% | $32.13M-12.0% | $36.53M+241% | -$25.9M-336% | ||
| $21.67M-3.5% | $22.45M-9.8% | $24.88M+84.5% | $13.49M+15.5% | $11.68M-14.4% | ||
| -$450K— | —— | $56K— | $0-100% | $44K+214% | ||
| -$21.22M+0.5% | -$21.33M+14.5% | -$24.93M-85.0% | -$13.48M-15.0% | -$11.72M+14.2% | ||
| $11.7M— | —— | $17.49M— | —— | —— | ||
| $12.75M— | —— | $16.91M+82.5% | $9.27M— | $0— | ||
| $205K+2.5% | $200K+2.6% | $195K+2.6% | $190K-23.4% | $248K+37.0% | ||
| $31K— | —— | —— | —— | $6K— | ||
| $13K— | —— | $72K-57.6% | $170K— | $0— | ||
| —— | -$41.09M-533% | -$6.49M— | —— | $39.85M+1,432% | ||
| —— | -$39.48M-458% | -$7.07M— | —— | $38.58M+1,399% | ||
| —— | $1.69M+1,207% | $129K— | —— | $959K+1,005% | ||
| —— | —— | —— | $822.5K0.0% | $822.5K0.0% | ||
| —— | —— | —— | $5.28M0.0% | $5.28M0.0% | ||
| $434K+935% | -$52K-62.5% | -$32K+95.5% | -$711K-946% | -$68K+87.3% | ||
| —— | —— | —— | $0— | $0— | ||
| -$4.94M-487% | $1.28M-60.1% | $3.2M+240% | -$2.29M-65.7% | -$1.38M-118% | ||
| $1.35M+36.8% | $989K-26.6% | $1.35M— | —— | $1.07M+22.0% | ||
| —— | —— | —— | -$46.5K0.0% | -$46.5K0.0% | ||
| -$1.64M-136% | $4.57M+212% | -$4.07M-411% | $1.31M— | —— | ||
| $1.3M+3.2% | $1.26M+4.0% | $1.21M+1.7% | $1.19M+2.9% | $1.16M+5.4% | ||
| -$450K— | —— | $56K— | $0-100% | $44K+214% | ||
| $13K— | —— | $72K-57.6% | $170K— | $0— | ||
| $12.75M— | —— | $16.91M+82.5% | $9.27M— | $0— | ||
| —— | $2.2M+718% | $269K+142% | -$648K+35.9% | -$1.01M-258% | ||
| —— | -$41.09M-533% | -$6.49M— | —— | $39.85M+1,432% | ||
| $205K+2.5% | $200K+2.6% | $195K+2.6% | $190K-23.4% | $248K+37.0% | ||
| —— | —— | —— | —— | $0— | ||
| —— | $40.05M+452% | $7.26M— | —— | -$37.58M-1,310% |
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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.
