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 DivestituresNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Sanfilippo John B & Son (JBSS) Free Cash Flow (2016 - 2025)

Historic Free Cash Flow for Sanfilippo John B & Son (JBSS) over the last 15 years, with Q4 2025 value amounting to $40.0 million.

  • Sanfilippo John B & Son's Free Cash Flow rose 160210.05% to $40.0 million in Q4 2025 from the same period last year, while for Dec 2025 it was $32.8 million, marking a year-over-year increase of 8789.49%. This contributed to the annual value of -$20.2 million for FY2025, which is 12749.01% down from last year.
  • As of Q4 2025, Sanfilippo John B & Son's Free Cash Flow stood at $40.0 million, which was up 160210.05% from $7.3 million recorded in Q3 2025.
  • In the past 5 years, Sanfilippo John B & Son's Free Cash Flow ranged from a high of $47.1 million in Q2 2023 and a low of -$37.6 million during Q1 2025
  • For the 5-year period, Sanfilippo John B & Son's Free Cash Flow averaged around $11.7 million, with its median value being $13.2 million (2021).
  • Data for Sanfilippo John B & Son's Free Cash Flow shows a peak YoY increase of 160210.05% (in 2025) and a maximum YoY decrease of 274704.55% (in 2025) over the last 5 years.
  • Sanfilippo John B & Son's Free Cash Flow (Quarter) stood at $10.5 million in 2021, then surged by 230.15% to $34.8 million in 2022, then dropped by 1.16% to $34.4 million in 2023, then plummeted by 107.75% to -$2.7 million in 2024, then surged by 1602.1% to $40.0 million in 2025.
  • Its Free Cash Flow was $40.0 million in Q4 2025, compared to $7.3 million in Q3 2025 and $23.0 million in Q2 2025.