John B Sanfilippo & Son Inc (JBSS)
101.63
+1.28
(+1.28%)
USD |
NASDAQ |
Apr 25, 16:00
101.54
-0.09
(-0.09%)
After-Hours: 20:00
John B Sanfilippo & Son Cash from Operations (TTM): 114.88M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | 114.88M |
| September 30, 2023 | 115.89M |
| June 30, 2023 | 124.66M |
| March 31, 2023 | 104.55M |
| December 31, 2022 | 74.74M |
| September 30, 2022 | 49.35M |
| June 30, 2022 | 19.60M |
| March 31, 2022 | 15.12M |
| December 31, 2021 | 58.58M |
| September 30, 2021 | 85.02M |
| June 30, 2021 | 104.70M |
| March 31, 2021 | 105.68M |
| December 31, 2020 | 71.26M |
| September 30, 2020 | 61.72M |
| June 30, 2020 | 63.61M |
| March 31, 2020 | 75.60M |
| December 31, 2019 | 89.38M |
| September 30, 2019 | 90.25M |
| June 30, 2019 | 83.46M |
| March 31, 2019 | 75.91M |
| December 31, 2018 | 56.09M |
| September 30, 2018 | 58.39M |
| June 30, 2018 | 66.15M |
| March 31, 2018 | 70.38M |
| December 31, 2017 | 48.67M |
| Date | Value |
|---|---|
| September 30, 2017 | 34.50M |
| June 30, 2017 | 52.67M |
| March 31, 2017 | 63.60M |
| December 31, 2016 | 69.81M |
| September 30, 2016 | 89.90M |
| June 30, 2016 | 89.25M |
| March 31, 2016 | 63.39M |
| December 31, 2015 | 57.85M |
| September 30, 2015 | 27.04M |
| June 30, 2015 | 13.93M |
| March 31, 2015 | 14.39M |
| December 31, 2014 | 20.27M |
| September 30, 2014 | 32.40M |
| June 30, 2014 | 11.95M |
| March 31, 2014 | 10.86M |
| December 31, 2013 | 8.81M |
| September 30, 2013 | 32.87M |
| June 30, 2013 | 35.75M |
| March 31, 2013 | 42.13M |
| December 31, 2012 | 42.86M |
| September 30, 2012 | 13.89M |
| June 30, 2012 | 15.90M |
| March 31, 2012 | 22.28M |
| December 31, 2011 | 34.73M |
| September 30, 2011 | 13.80M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (TTM) Range, Past 5 Years
15.12M
Minimum
Mar 2022
124.66M
Maximum
Jun 2023
79.37M
Average
83.46M
Median
Jun 2019
Cash from Operations (TTM) Benchmarks
| Acme United Corp | 28.90M |
| Spectrum Brands Holdings Inc | -349.80M |
| RegalWorks Media Inc | -0.0092M |
| Smart for Life Inc | -6.952M |
| Better Choice Co Inc | 0.097M |