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% | ||
| —— | $439K+300% | $9.28M+1,787% | -$2.02M+30.3% | —— | ||
| $434K+738% | -$52K+90.3% | -$32K+76.3% | -$711K-162% | -$68K+53.7% | ||
| $5.42M+181% | —— | $7.71M+719% | —— | -$6.66M— | ||
| —— | —— | -$19.88M-895% | $0+100% | $51.96M+290% | ||
| —— | $27.04M+356% | -$11.38M-466% | $8.31M+398% | -$10.51M— | ||
| $3.44M+246% | $9.74M— | -$5.8M+75.0% | —— | -$2.36M— | ||
| -$1.64M-256% | $4.57M-24.1% | -$4.07M-74.2% | $2.88M+19,412% | $1.05M+6,995% | ||
| —— | —— | —— | -$46.5K+79.2% | -$46.5K+79.2% | ||
| $447K+43.3% | $624K+33.0% | $367K-0.8% | $199K-60.5% | $312K-12.6% | ||
| -$4.94M— | $1.28M— | $3.2M-22.7% | —— | —— | ||
| $1.3M+12.4% | $1.26M+14.7% | $1.21M+12.0% | $1.19M+81.5% | $1.16M+138% | ||
| $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% | ||
| -$450K-1,123% | —— | $56K0.0% | $0-100% | $44K— | ||
| -$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% | ||
| $31K+417% | —— | —— | —— | $6K-96.5% | ||
| $13K— | —— | $72K— | $170K+115% | $0-100% | ||
| —— | -$41.09M-1,680% | -$6.49M-124% | —— | $39.85M+97,093% | ||
| —— | -$39.48M-1,634% | -$7.07M-337% | —— | $38.58M+13,979% | ||
| —— | $1.69M+1,691% | $129K+407% | —— | $959K+160% | ||
| —— | —— | —— | $822.5K+38.8% | $822.5K+38.8% | ||
| —— | —— | —— | $5.28M-4.9% | $5.28M-4.9% | ||
| $434K+738% | -$52K+90.3% | -$32K+76.3% | -$711K-162% | -$68K+53.7% | ||
| —— | —— | —— | $0— | $0— | ||
| -$4.94M-258% | $1.28M-83.4% | $3.2M+177% | -$2.29M— | -$1.38M— | ||
| $1.35M+27.0% | $989K+13.3% | $1.35M+52.7% | —— | $1.07M+538% | ||
| —— | —— | —— | -$46.5K+79.2% | -$46.5K+79.2% | ||
| -$1.64M— | $4.57M-24.1% | -$4.07M-74.2% | $1.31M-57.8% | —— | ||
| $1.3M+12.4% | $1.26M+14.7% | $1.21M+12.0% | $1.19M+81.5% | $1.16M+138% | ||
| -$450K-1,123% | —— | $56K0.0% | $0-100% | $44K— | ||
| $13K— | —— | $72K— | $170K+115% | $0-100% | ||
| $12.75M— | —— | $16.91M— | $9.27M— | $0— | ||
| —— | $2.2M+245% | $269K-65.1% | -$648K— | -$1.01M— | ||
| —— | -$41.09M-1,680% | -$6.49M-124% | —— | $39.85M+97,093% | ||
| $205K-17.3% | $200K+10.5% | $195K+65.3% | $190K+9.2% | $248K+45.9% | ||
| —— | —— | —— | —— | $0— | ||
| —— | $40.05M+1,602% | $7.26M+345% | —— | -$37.58M— |
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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.
