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John B. Sanfilippo & Son (JBSS)
NASDAQ:JBSS
US Market
JBSS
John B Sanfilippo & Son
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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 Q2 2025 was $-2.67M. For the 2025 fiscal year, JBSS's free cash flow was decreased by $-30.56M and operating cash flow was $10.98M. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
$ 101.67M$ 124.66M$ 19.60M$ 104.70M$ 63.61M
Investing Cash Flow
$ -87.35M$ -24.29M$ -11.38M$ -22.95M$ -14.05M
Financing Cash Flow
$ -15.79M$ -98.83M$ -8.48M$ -82.61M$ -49.62M
End Cash Position
$ 484.00K$ 1.95M$ 415.00K$ 672.00K$ 1.53M
Free Cash Flow
$ 73.36M$ 103.92M$ 1.85M$ 79.52M$ 48.59M
Currency in USD

John B Sanfilippo & Son Cash Flow

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