John B. Sanfilippo & Son, Inc. (JBSS)
NASDAQ · Consumer Defensive
John B. Sanfilippo & Son, Inc. Cash Flow 2016–2025
| Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Cash Flow | 30.5M | 101.7M | 124.7M | 19.6M | 104.7M | 63.6M | 83.5M | 66.2M | 52.7M | 89.2M | 35.8M | 15.9M | 7.2M | 42.1M |
| Depreciation & Amort. | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investing Activities | ||||||||||||||
| Capital Expenditure | 50.7M | 28.3M | 20.7M | 17.8M | 25.2M | 15.0M | 15.1M | 13.2M | 10.9M | 15.0M | 7.2M | 7.5M | 5.2M | 8.5M |
| Free Cash Flow | -20.2M | 73.4M | 103.9M | 1.9M | 79.5M | 48.6M | 68.4M | 52.9M | 41.8M | 74.2M | 28.5M | 8.4M | 2.0M | 33.6M |
| Financing Activities | ||||||||||||||
| Dividends Paid | 24.4M | 34.8M | 54.9M | 34.5M | 57.5M | 68.7M | 29.1M | 28.4M | 56.5M | 22.5M | 10.9M | — | — | — |
| Stock Buybacks | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
John B. Sanfilippo & Son, Inc. Cash Flow — FAQ
John B. Sanfilippo & Son, Inc. (JBSS) cash flow over the last 10 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see JBSS's cash flow history?
The chart and table above show John B. Sanfilippo & Son, Inc.'s cash flow by year and by quarter, including the growth rate.