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Sanfilippo John B & Son (JBSS) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Sanfilippo John B & Son (JBSS) over the last 15 years, with Q4 2025 value amounting to $62.5 million.

  • Sanfilippo John B & Son's Cash from Operations rose 46903.11% to $62.5 million in Q4 2025 from the same period last year, while for Dec 2025 it was $105.3 million, marking a year-over-year increase of 7421.26%. This contributed to the annual value of $30.5 million for FY2025, which is 6995.76% down from last year.
  • As of Q4 2025, Sanfilippo John B & Son's Cash from Operations stood at $62.5 million, which was up 46903.11% from $32.1 million recorded in Q3 2025.
  • In the past 5 years, Sanfilippo John B & Son's Cash from Operations ranged from a high of $62.5 million in Q4 2025 and a low of -$28.4 million during Q1 2022
  • In the last 5 years, Sanfilippo John B & Son's Cash from Operations had a median value of $24.8 million in 2021 and averaged $20.7 million.
  • In the last 5 years, Sanfilippo John B & Son's Cash from Operations soared by 329379.84% in 2022 and then crashed by 59187.24% in 2025.
  • Over the past 5 years, Sanfilippo John B & Son's Cash from Operations (Quarter) stood at $14.9 million in 2021, then soared by 170.2% to $40.3 million in 2022, then dropped by 2.52% to $39.3 million in 2023, then tumbled by 72.05% to $11.0 million in 2024, then surged by 469.03% to $62.5 million in 2025.
  • Its Cash from Operations stands at $62.5 million for Q4 2025, versus $32.1 million for Q3 2025 and $36.5 million for Q2 2025.