John B. Sanfilippo & Son JBSS Cash Flow Statement
| TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | ||
|---|---|---|---|---|---|---|
| $67.06M-4.7% | $70.36M+6.6% | $66M+12.0% | $58.93M+6.3% | $55.42M+13.7% | ||
| $28.25M+1.1% | $27.95M+1.5% | $27.54M+2.3% | $26.93M+1.9% | $26.42M+1.6% | ||
| $4.07M-3.0% | $4.2M-5.5% | $4.44M-1.8% | $4.52M-2.7% | $4.65M-5.4% | ||
| —— | —— | —— | —— | —— | ||
| -$361K+58.2% | -$863K+35.9% | -$1.35M+7.1% | -$1.45M-43.6% | -$1.01M+7.3% | ||
| —— | —— | —— | —— | -$1.18M— | ||
| —— | —— | $43.35M-29.2% | $61.24M+29.9% | $47.13M+454% | ||
| —— | $13.46M+276% | -$7.65M-212% | $6.84M+3,336% | $199K— | ||
| —— | —— | —— | —— | —— | ||
| $1.75M-60.6% | $4.43M-24.6% | $5.88M-22.8% | $7.61M+60.4% | $4.74M+27.8% | ||
| —— | —— | —— | -$186K+48.8% | -$363.5K+32.8% | ||
| $1.64M+9.0% | $1.5M+11.5% | $1.35M-0.2% | $1.35M-18.4% | $1.66M-2.6% | ||
| —— | —— | —— | —— | —— | ||
| $4.98M+3.0% | $4.83M+3.5% | $4.67M+2.9% | $4.54M+13.4% | $4M+20.2% | ||
| $131.35M+24.8% | $105.25M+95.8% | $53.75M+76.0% | $30.55M+4.4% | $29.25M-51.6% | ||
| $82.47M+13.8% | $72.49M+13.8% | $63.69M+25.6% | $50.71M+5.5% | $48.07M+11.9% | ||
| —— | —— | $114K0.0% | $114K-8.1% | $124K— | ||
| -$80.96M-13.3% | -$71.47M-12.0% | -$63.8M-25.5% | -$50.82M-5.4% | -$48.2M-11.9% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $26.18M+183% | $9.27M— | $0— | ||
| $790K-5.2% | $833K+2.3% | $814K+10.4% | $737K+2.2% | $721K+12.1% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $242K+42.4% | $170K+115% | $79K-50.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $19.86M+205% | ||
| —— | —— | —— | —— | $811K+146% | ||
| —— | —— | —— | $3.29M+7.5% | $3.06M+8.1% | ||
| —— | —— | —— | $21.14M-1.3% | $21.41M-1.2% | ||
| -$361K+58.2% | -$863K+35.9% | -$1.35M+7.1% | -$1.45M-43.6% | -$1.01M+7.3% | ||
| —— | —— | —— | $0— | $0— | ||
| -$2.75M-438% | $813K-88.8% | $7.24M+6,799% | -$108K— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | -$186K+48.8% | -$363.5K+32.8% | ||
| $172K— | —— | —— | —— | —— | ||
| $4.98M+3.0% | $4.83M+3.5% | $4.67M+2.9% | $4.54M+13.4% | $4M+20.2% | ||
| —— | —— | $114K0.0% | $114K-8.1% | $124K— | ||
| —— | —— | $242K+42.4% | $170K+115% | $79K-50.0% | ||
| —— | —— | $26.18M+183% | $9.27M— | $0— | ||
| —— | $810K+208% | -$752K-200% | -$251K— | —— | ||
| —— | —— | —— | —— | —— | ||
| $790K-5.2% | $833K+2.3% | $814K+10.4% | $737K+2.2% | $721K+12.1% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | -$18.82M-200% |
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- 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.
