Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsCash from RestructuringChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Ratios

J&J Snack Foods (JJSF) Free Cash Flow (2016 - 2025)

J&J Snack Foods' Free Cash Flow history spans 16 years, with the latest figure at $17.0 million for Q4 2025.

  • For the quarter ending Q4 2025, Free Cash Flow rose 5.36% year-over-year to $17.0 million, compared with a TTM value of $83.1 million through Dec 2025, down 3.99%, and an annual FY2025 reading of $82.3 million, down 17.33% over the prior year.
  • Free Cash Flow for Q4 2025 was $17.0 million at J&J Snack Foods, down from $44.8 million in the prior quarter.
  • The five-year high for Free Cash Flow was $45.3 million in Q2 2024, with the low at -$51.1 million in Q1 2022.
  • Average Free Cash Flow over 5 years is $12.1 million, with a median of $16.5 million recorded in 2024.
  • Year-over-year, Free Cash Flow crashed 1289.96% in 2022 and then skyrocketed 405.51% in 2023.
  • Tracing JJSF's Free Cash Flow over 5 years: stood at -$10.6 million in 2021, then rose by 10.76% to -$9.5 million in 2022, then skyrocketed by 405.51% to $29.0 million in 2023, then tumbled by 44.54% to $16.1 million in 2024, then rose by 5.36% to $17.0 million in 2025.
  • Per Business Quant, the three most recent readings for JJSF's Free Cash Flow are $17.0 million (Q4 2025), $44.8 million (Q3 2025), and $28.5 million (Q2 2025).