John B. Sanfilippo & Son, Inc. (JBSS)
55.25
-1.22
(-2.16%)
USD |
NASDAQ |
Oct 30, 13:10
John B. Sanfilippo & Son Free Cash Flow (Quarterly) : 1.915M for Sept. 30, 2026
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2026 | 1.915M |
| June 30, 2026 | 9.914M |
| March 31, 2026 | -21.47M |
| December 31, 2025 | 40.05M |
| September 30, 2025 | 7.256M |
| June 30, 2025 | 23.05M |
| March 31, 2025 | -37.58M |
| December 31, 2024 | -2.666M |
| September 30, 2024 | -2.966M |
| June 30, 2024 | 24.39M |
| March 31, 2024 | -1.32M |
| December 31, 2023 | 34.09M |
| September 30, 2023 | 15.89M |
| June 30, 2023 | 47.12M |
| March 31, 2023 | -2.729M |
| December 31, 2022 | 34.80M |
| September 30, 2022 | 24.73M |
| June 30, 2022 | 27.24M |
| March 31, 2022 | -31.73M |
| December 31, 2021 | 10.54M |
| September 30, 2021 | -4.207M |
| June 30, 2021 | 18.26M |
| March 31, 2021 | 10.44M |
| December 31, 2020 | 36.54M |
| September 30, 2020 | 14.28M |
| Date | Value |
|---|---|
| June 30, 2020 | 24.14M |
| March 31, 2020 | -23.61M |
| December 31, 2019 | 28.25M |
| September 30, 2019 | 19.35M |
| June 30, 2019 | 37.65M |
| March 31, 2019 | -8.262M |
| December 31, 2018 | 28.08M |
| September 30, 2018 | 10.92M |
| June 30, 2018 | 28.92M |
| March 31, 2018 | -27.46M |
| December 31, 2017 | 30.90M |
| September 30, 2017 | 20.56M |
| June 30, 2017 | 34.66M |
| March 31, 2017 | -48.63M |
| December 31, 2016 | 17.86M |
| September 30, 2016 | 37.90M |
| June 30, 2016 | 45.82M |
| March 31, 2016 | -43.08M |
| December 31, 2015 | 38.13M |
| September 30, 2015 | 33.36M |
| June 30, 2015 | 19.13M |
| March 31, 2015 | -49.16M |
| December 31, 2014 | 6.933M |
| September 30, 2014 | 22.64M |
| June 30, 2014 | 21.07M |
Free Cash Flow Definition
Free Cash Flow is the cash a company has left after paying for its day-to-day operations and investing in its physical assets, such as buildings, equipment and technology. The company can use that cash however it chooses: paying dividends, buying back shares, paying down debt, making acquisitions or keeping it for future growth.
Free Cash Flow (Quarterly) Range, Past 5 Years
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Free Cash Flow (Quarterly) Benchmarks
| B&G Foods, Inc. | 28.25M |
| The Campbell's Co. | 136.00M |
| General Mills, Inc. | 207.30M |
| Coffee Holding Co., Inc. | 1.093M |
| The Marzetti Co. | 32.05M |