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

Sanfilippo John B & Son (JBSS) has 12 years of Free Cash Flow data on file, last reported at -$21.5 million in Q1 2026.

• Quarterly Free Cash Flow rose 42.88% year-over-year to -$21.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $95.4 million (up 911.62% YoY) and the FY2025 annual result came in at $26.4 million, down 74.06% from the prior year.
• Free Cash Flow declined to -$21.5 million in Q1 2026, from $40.0 million in the prior quarter.
• In the past five years, Free Cash Flow ranged from a high of $69.6 million in Q2 2025 to a low of -$37.6 million in Q1 2025.
• A 5-year average of $17.2 million and a median of $15.9 million in 2023 frame the typical range for Free Cash Flow.
• The widest YoY moves for Free Cash Flow: up 1602.1% in 2025, down 2747.05% in 2025.
• Tracing JBSS's Free Cash Flow over 5 years: 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.