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

Sanfilippo John B & Son's Free Cash Flow history runs 12 years deep, the most recent figure standing at -$21.5 million for 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 was -$21.5 million for Q1 2026 at Sanfilippo John B & Son, down from $40.0 million in the prior quarter.
• Across five years, Free Cash Flow topped out at $69.6 million in Q2 2025 and bottomed at -$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.
• Peak annual rise in Free Cash Flow reached 1602.1% in 2025, while the deepest fall reached 2747.05% in 2025.
• Sanfilippo John B & Son's Free Cash Flow stood at $34.8 million in 2022, then fell by 1.16% to $34.4 million in 2023, then sank by 107.75% to -$2.7 million in 2024, then soared by 1602.1% to $40.0 million in 2025, then plunged by 153.61% to -$21.5 million in 2026.
• Business Quant data shows JBSS's Free Cash Flow at -$21.5 million in Q1 2026, $40.0 million in Q4 2025, and $7.3 million in Q3 2025.