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John B. Sanfilippo & Son (JBSS)
NASDAQ:JBSS
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John B Sanfilippo & Son (JBSS) Cash flow

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John B Sanfilippo & Son Cash Flow

JBSS's free cash flow for Q1 2025 was $-2.97M. For the 2025 fiscal year, JBSS's free cash flow was decreased by $-30.56M and operating cash flow was $8.93M. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
$ 88.73M$ 101.67M$ 124.66M$ 19.60M$ 104.70M$ 63.61M
Investing Cash Flow
$ -93.26M$ -87.35M$ -24.29M$ -11.38M$ -22.95M$ -14.05M
Financing Cash Flow
$ 4.14M$ -15.79M$ -98.83M$ -8.48M$ -82.61M$ -49.62M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 3.28M$ 484.00K$ 1.95M$ 415.00K$ 672.00K$ 1.53M
Income Tax Paid Supplemental Data
$ 22.21M$ 22.21M$ 23.43M$ 21.28M$ 21.97M$ 14.41M
Interest Paid Supplemental Data
$ 2.37M$ 2.37M$ 2.12M$ 1.74M$ 1.32M$ 1.95M
Issuance Of Capital Stock
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Issuance Of Debt
$ 40.85M$ 19.69M$ -43.52M$ 27.09M$ -24.61M$ 19.95M
Repayment Of Debt
$ -944.00K$ -988.00K$ -3.15M$ -3.82M$ -5.31M$ -8.20M
Free Cash Flow
$ 54.51M$ 73.36M$ 103.92M$ 5.80M$ 79.82M$ 48.59M
Domestic Sales
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Foreign Sales
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Currency in USD

John B Sanfilippo & Son Cash Flow

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