J&J Snack Foods Corp (JJSF)
153.20
+15.28
(+11.08%)
USD |
NASDAQ |
May 07, 09:34
J&J Snack Foods Cash from Operations (Quarterly): 48.95M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 48.95M |
| September 30, 2023 | 66.34M |
| June 30, 2023 | 70.27M |
| March 31, 2023 | 14.26M |
| December 31, 2022 | 21.41M |
| September 30, 2022 | 55.71M |
| June 30, 2022 | -3.212M |
| March 31, 2022 | -31.89M |
| December 31, 2021 | 5.454M |
| September 30, 2021 | 27.93M |
| June 30, 2021 | 46.79M |
| March 31, 2021 | 5.477M |
| December 31, 2020 | 21.30M |
| September 30, 2020 | 25.52M |
| June 30, 2020 | 24.35M |
| March 31, 2020 | 8.701M |
| December 31, 2019 | 33.57M |
| September 30, 2019 | 46.34M |
| June 30, 2019 | 50.90M |
| March 31, 2019 | 17.45M |
| December 31, 2018 | 32.81M |
| September 30, 2018 | 38.08M |
| June 30, 2018 | 43.39M |
| March 31, 2018 | 15.79M |
| December 31, 2017 | 26.11M |
| Date | Value |
|---|---|
| September 30, 2017 | 42.01M |
| June 30, 2017 | 42.58M |
| March 31, 2017 | 14.36M |
| December 31, 2016 | 26.40M |
| September 30, 2016 | 49.88M |
| June 30, 2016 | 43.05M |
| March 31, 2016 | 7.383M |
| December 31, 2015 | 20.92M |
| September 30, 2015 | 37.37M |
| June 30, 2015 | 38.03M |
| March 31, 2015 | 4.587M |
| December 31, 2014 | 23.93M |
| September 30, 2014 | 37.96M |
| June 30, 2014 | 30.05M |
| March 31, 2014 | 7.809M |
| December 31, 2013 | 31.28M |
| September 30, 2013 | 32.85M |
| June 30, 2013 | 25.14M |
| March 31, 2013 | 11.29M |
| December 31, 2012 | 17.26M |
| September 30, 2012 | 36.93M |
| June 30, 2012 | 22.43M |
| March 31, 2012 | 9.39M |
| December 31, 2011 | 20.67M |
| September 30, 2011 | 29.18M |
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 (Quarterly) Range, Past 5 Years
-31.89M
Minimum
Mar 2022
70.27M
Maximum
Jun 2023
28.33M
Average
25.52M
Median
Sep 2020
Cash from Operations (Quarterly) Benchmarks
| Utz Brands Inc | -9.065M |
| Acme United Corp | 7.238M |
| Spectrum Brands Holdings Inc | -4.30M |
| RegalWorks Media Inc | 0.0027M |
| Scepter Holdings Inc | -- |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -19.85M |
| Cash from Financing (Quarterly) | -29.81M |
| Free Cash Flow | 106.06M |
| Free Cash Flow Per Share (Quarterly) | 1.494 |
| Free Cash Flow to Equity (Quarterly) | 49.02M |
| Free Cash Flow to Firm (Quarterly) | 29.43M |
| Free Cash Flow Yield | 3.58% |