John B Sanfilippo & Son Inc (JBSS)
100.19
+1.76
(+1.79%)
USD |
NASDAQ |
Apr 23, 15:22
John B Sanfilippo & Son Free Cash Flow (Quarterly): 34.40M for Dec. 31, 2023
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 34.40M |
| 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 |
| June 30, 2020 | 24.19M |
| March 31, 2020 | -23.42M |
| December 31, 2019 | 28.47M |
| 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 |
| Date | Value |
|---|---|
| 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 |
| March 31, 2014 | -42.52M |
| December 31, 2013 | 19.14M |
| September 30, 2013 | 4.34M |
| June 30, 2013 | 20.95M |
| March 31, 2013 | -43.78M |
| December 31, 2012 | 42.67M |
| September 30, 2012 | 8.698M |
| June 30, 2012 | 26.63M |
| March 31, 2012 | -43.56M |
| December 31, 2011 | 14.94M |
| September 30, 2011 | 10.36M |
Free Cash Flow Definition
Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.
Free Cash Flow (Quarterly) Range, Past 5 Years
-31.73M
Minimum
Mar 2022
47.12M
Maximum
Jun 2023
16.94M
Average
19.35M
Median
Sep 2019
Free Cash Flow (Quarterly) Benchmarks
| Acme United Corp | 6.035M |
| Spectrum Brands Holdings Inc | -12.70M |
| RegalWorks Media Inc | -- |
| Smart for Life Inc | -0.5631M |
| Better Choice Co Inc | 0.983M |