Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-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 (JBSS) has disclosed Free Cash Flow for 13 consecutive years, with $40.0 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Free Cash Flow rose 1602.1% year-over-year to $40.0 million, compared with a TTM value of $32.8 million through Dec 2025, up 87.89%, and an annual FY2025 reading of -$20.2 million, down 127.49% over the prior year.
  • Free Cash Flow was $40.0 million for Q4 2025 at Sanfilippo John B & Son, up from $7.3 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $47.1 million in Q2 2023 and bottomed at -$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.
  • Peak annual rise in Free Cash Flow hit 1602.1% in 2025, while the deepest fall reached 2747.05% in 2025.
  • Year by year, Free Cash Flow 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.
  • Business Quant data shows Free Cash Flow for JBSS at $40.0 million in Q4 2025, $7.3 million in Q3 2025, and $23.0 million in Q2 2025.