John B. Sanfilippo & Son (JBSS) Free Cash Flow (Quarterly): 1.915M

John B. Sanfilippo & Son, Inc. (JBSS)

56.47 -9.87 (-14.88%) USD | NASDAQ | Oct 29, 16:00

56.11 -0.36 (-0.64%) After-Hours: 20:00

Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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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.

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Free Cash Flow (Quarterly) Range, Past 5 Years

View Free Cash Flow (Quarterly) Range, Past 5 Years

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Free Cash Flow (Quarterly) Benchmarks

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