J&J Snack Foods Corp (JJSF)
137.36
-1.33
(-0.96%)
USD |
NASDAQ |
Apr 26, 15:34
J&J Snack Foods Free Cash Flow: 106.06M for Dec. 31, 2023
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| December 31, 2023 | 106.06M |
| September 30, 2023 | 67.54M |
| June 30, 2023 | 62.12M |
| March 31, 2023 | -12.94M |
| December 31, 2022 | -60.08M |
| September 30, 2022 | -61.23M |
| June 30, 2022 | -85.07M |
| March 31, 2022 | -21.77M |
| December 31, 2021 | 25.65M |
| September 30, 2021 | 47.92M |
| June 30, 2021 | 54.46M |
| March 31, 2021 | 36.99M |
| December 31, 2020 | 29.99M |
| September 30, 2020 | 34.33M |
| June 30, 2020 | 50.33M |
| March 31, 2020 | 71.75M |
| December 31, 2019 | 85.36M |
| September 30, 2019 | 90.37M |
| June 30, 2019 | 80.43M |
| March 31, 2019 | 71.64M |
| December 31, 2018 | 72.84M |
| September 30, 2018 | 63.34M |
| June 30, 2018 | 68.92M |
| March 31, 2018 | 61.01M |
| December 31, 2017 | 49.65M |
| Date | Value |
|---|---|
| September 30, 2017 | 53.17M |
| June 30, 2017 | 64.58M |
| March 31, 2017 | 75.73M |
| December 31, 2016 | 79.90M |
| September 30, 2016 | 72.52M |
| June 30, 2016 | 57.04M |
| March 31, 2016 | 49.26M |
| December 31, 2015 | 48.64M |
| September 30, 2015 | 55.28M |
| June 30, 2015 | 62.29M |
| March 31, 2015 | 60.03M |
| December 31, 2014 | 60.01M |
| September 30, 2014 | 67.71M |
| June 30, 2014 | 61.77M |
| March 31, 2014 | 55.99M |
| December 31, 2013 | 62.91M |
| September 30, 2013 | 50.73M |
| June 30, 2013 | 50.96M |
| March 31, 2013 | 50.64M |
| December 31, 2012 | 44.61M |
| September 30, 2012 | 46.62M |
| June 30, 2012 | 42.54M |
| March 31, 2012 | 41.47M |
| December 31, 2011 | 52.57M |
| September 30, 2011 | 51.33M |
Free Cash Flow Range, Past 5 Years
-85.07M
Minimum
Jun 2022
106.06M
Maximum
Dec 2023
31.69M
Average
47.92M
Median
Sep 2021
Free Cash Flow Benchmarks
| Utz Brands Inc | 20.92M |
| Acme United Corp | 23.92M |
| Spectrum Brands Holdings Inc | -407.20M |
| RegalWorks Media Inc | -- |
| Scepter Holdings Inc | -- |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 48.95M |
| Cash from Investing (Quarterly) | -19.85M |
| Cash from Financing (Quarterly) | -29.81M |
| 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 | 3.99% |