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John B. Sanfilippo & Son (JBSS)
NASDAQ:JBSS
US Market
JBSS
John B Sanfilippo & Son
RESEARCH TOOLSreports

John B Sanfilippo & Son (JBSS) Cash flow

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John B Sanfilippo & Son Cash Flow

JBSS's free cash flow for Q2 2026 was $40.05M. For the 2026 fiscal year, JBSS's free cash flow was decreased by $-93.53M and operating cash flow was $62.49M. See a summary of the company’s cash flow.
Cash Flow
Jun 25Jun 24Jun 23Jun 22Jun 21
Operating Cash Flow
$ 30.55M$ 101.67M$ 124.66M$ 19.60M$ 104.70M
Investing Cash Flow
$ -50.82M$ -87.35M$ -24.29M$ -11.38M$ -22.95M
Financing Cash Flow
$ 20.38M$ -15.79M$ -98.83M$ -8.48M$ -82.61M
End Cash Position
$ 585.00K$ 484.00K$ 1.95M$ 415.00K$ 672.00K
Free Cash Flow
$ -20.17M$ 73.36M$ 103.92M$ 1.85M$ 79.52M
Currency in USD

John B Sanfilippo & Son Cash Flow