Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Sanfilippo John B & Son (JBSS) Free Cash Flow (2018 - 2025)

Sanfilippo John B & Son's Free Cash Flow history spans 11 years, with the latest figure at $40.0 million for Q4 2025.

  • For Q4 2025, Free Cash Flow rose 1602.1% year-over-year to $40.0 million; the TTM value through Dec 2025 reached $32.8 million, up 87.89%, while the annual FY2025 figure was -$20.2 million, 127.49% down from the prior year.
  • Free Cash Flow reached $40.0 million in Q4 2025 per JBSS's latest filing, up from $7.3 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $47.1 million in Q2 2023 to a low of -$37.6 million in Q1 2025.
  • Average Free Cash Flow over 5 years is $11.7 million, with a median of $13.2 million recorded in 2021.
  • The largest YoY upside for Free Cash Flow was 1602.1% in 2025 against a maximum downside of 2747.05% in 2025.
  • A 5-year view of Free Cash Flow shows it stood at $10.5 million in 2021, then skyrocketed by 230.15% to $34.8 million in 2022, then fell by 1.16% to $34.4 million in 2023, then tumbled by 107.75% to -$2.7 million in 2024, then soared by 1602.1% to $40.0 million in 2025.
  • Per Business Quant, the three most recent readings for JBSS's Free Cash Flow are $40.0 million (Q4 2025), $7.3 million (Q3 2025), and $23.0 million (Q2 2025).