Sanfilippo John B & Son (JBSS) Free Cash Flow (2010 - 2026)

Sanfilippo John B & Son has reported Free Cash Flow for 12 years, with the latest figure at -$21.5 million in Q1 2026.

• For the quarter ending Q1 2026, Free Cash Flow rose 42.88% year-over-year to -$21.5 million; the trailing twelve-month figure through Mar 2026 stood at $48.9 million (up 359.7% YoY), and the FY2025 full-year result was -$20.2 million, down 127.49% from the prior year.
• Free Cash Flow for Q1 2026 stood at -$21.5 million, down from $40.0 million in the prior quarter.
• The five-year high for Free Cash Flow was $47.1 million in Q2 2023, with the low at -$37.6 million in Q1 2025.
• Historically, Free Cash Flow has averaged $10.5 million across 5 years, with a median of $15.9 million in 2023.
• The largest YoY upside for Free Cash Flow was 1602.1% in 2025 against a maximum downside of 2747.05% in 2025.
• Sanfilippo John B & Son's Free Cash Flow stood at $34.8 million in 2022, then dropped by 1.16% to $34.4 million in 2023, then tumbled by 107.75% to -$2.7 million in 2024, then jumped by 1602.1% to $40.0 million in 2025, then slumped by 153.61% to -$21.5 million in 2026.
• The last three Free Cash Flow figures came in at -$21.5 million (Q1 2026), $40.0 million (Q4 2025), and $7.3 million (Q3 2025), per Business Quant data.