John B. Sanfilippo & Son, Inc. (JBSS)
74.66
+0.67
(+0.91%)
USD |
NASDAQ |
Aug 28, 16:00
74.66
0.00 (0.00%)
Pre-Market: 09:02
John B. Sanfilippo & Son Cash from Operations (Quarterly) : 29.02M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 29.02M |
| March 31, 2026 | 0.197M |
| December 31, 2025 | 62.49M |
| September 30, 2025 | 32.13M |
| June 30, 2025 | 36.53M |
| March 31, 2025 | -25.90M |
| December 31, 2024 | 10.98M |
| September 30, 2024 | 8.934M |
| June 30, 2024 | 35.24M |
| March 31, 2024 | 5.266M |
| December 31, 2023 | 38.98M |
| September 30, 2023 | 21.88M |
| June 30, 2023 | 52.27M |
| March 31, 2023 | 1.437M |
| December 31, 2022 | 40.31M |
| September 30, 2022 | 30.65M |
| June 30, 2022 | 32.16M |
| March 31, 2022 | -28.38M |
| December 31, 2021 | 14.92M |
| September 30, 2021 | 0.903M |
| June 30, 2021 | 27.67M |
| March 31, 2021 | 15.09M |
| December 31, 2020 | 41.36M |
| September 30, 2020 | 20.58M |
| June 30, 2020 | 28.60M |
| Date | Value |
|---|---|
| March 31, 2020 | -19.52M |
| December 31, 2019 | 31.60M |
| September 30, 2019 | 22.47M |
| June 30, 2019 | 40.64M |
| March 31, 2019 | -5.549M |
| December 31, 2018 | 32.69M |
| September 30, 2018 | 15.68M |
| June 30, 2018 | 33.09M |
| March 31, 2018 | -25.37M |
| December 31, 2017 | 34.99M |
| September 30, 2017 | 23.44M |
| June 30, 2017 | 37.31M |
| March 31, 2017 | -47.08M |
| December 31, 2016 | 20.82M |
| September 30, 2016 | 41.61M |
| June 30, 2016 | 48.24M |
| March 31, 2016 | -40.87M |
| December 31, 2015 | 40.91M |
| September 30, 2015 | 40.96M |
| June 30, 2015 | 22.39M |
| March 31, 2015 | -46.41M |
| December 31, 2014 | 10.10M |
| September 30, 2014 | 27.86M |
| June 30, 2014 | 22.84M |
| March 31, 2014 | -40.53M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| B&G Foods, Inc. | 34.43M |
| The Campbell's Co. | 99.00M |
| General Mills, Inc. | 552.00M |
| Coffee Holding Co., Inc. | 0.0395M |
| The Marzetti Co. | 55.16M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -18.69M |
| Cash from Financing (Quarterly) | -10.47M |
| Free Cash Flow | 35.75M |
| Free Cash Flow Per Share (Quarterly) | 0.8384 |
| Free Cash Flow to Equity (Quarterly) | 4.066M |
| Free Cash Flow to Firm (Quarterly) | 10.23M |
| Free Cash Flow Yield | 4.07% |