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% | ||
| $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% | ||
| -$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% | ||
| —— | —— | —— | —— | $19.86M+205% | ||
| —— | —— | —— | —— | $811K+146% |
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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.
