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J & J Snack Foods (JJSF)
NASDAQ:JJSF
US Market

J & J Snack Foods (JJSF) Cash flow

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J & J Snack Foods Cash Flow

JJSF's free cash flow for Q1 2025 was $16.10M. For the 2025 fiscal year, JJSF's free cash flow was decreased by $31.95M and operating cash flow was $35.16M. See a summary of the company’s cash flow.
Cash Flow
Sep 24Sep 23Sep 22Sep 21Sep 20
Operating Cash Flow
$ 173.07M$ 172.28M$ 26.06M$ 101.50M$ 92.14M
Investing Cash Flow
$ -77.67M$ -93.24M$ -296.17M$ 9.94M$ -44.46M
Financing Cash Flow
$ -68.37M$ -66.84M$ 22.22M$ -24.67M$ -43.46M
End Cash Position
$ 73.39M$ 49.58M$ 35.18M$ 283.19M$ 195.81M
Free Cash Flow
$ 99.50M$ 67.54M$ -61.23M$ 47.92M$ 34.33M
Currency in USD

J & J Snack Foods Cash Flow

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