John B. Sanfilippo & Son JBSS Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $58.93M-2.2% | $60.25M-4.1% | $62.86M+1.7% | $61.79M+3.4% | ||
| $26.93M+9.6% | $24.58M+19.8% | $20.51M+12.2% | $18.29M-0.1% | ||
| $4.52M+3.1% | $4.39M+23.1% | $3.57M0.0% | $3.57M+22.6% | ||
| $30.55M-70.0% | $101.67M-18.4% | $124.66M+536% | $19.6M-81.3% | ||
| $50.71M+79.1% | $28.31M+36.6% | $20.73M+16.8% | $17.75M-29.5% | ||
| -$50.82M+41.8% | -$87.35M-260% | -$24.29M-113% | -$11.38M+50.4% | ||
| —— | —— | $54.93M— | —— | ||
| $9.27M— | $0— | $0— | —— | ||
| $737K+9.7% | $672K-78.7% | $3.15M-17.5% | $3.82M-28.0% | ||
| —— | -$15.79M+84.4% | -$101.31M— | —— | ||
| —— | -$1.57M-202% | $1.53M+696% | -$257K+70.2% |
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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.
