J&J Snack Foods Corp. (JJSF)
NASDAQ · Consumer Defensive
J&J Snack Foods Corp. Cash Flow 2009–2025
| Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||
| Operating Cash Flow | 165.1M | 173.1M | 172.3M | 26.1M | 101.5M | 92.1M | 147.5M | 123.4M | 125.3M | 121.2M | 103.9M | 107.1M | 86.5M | 89.4M | 80.5M | 68.0M | 80.6M |
| Depreciation & Amort. | 73.3M | 70.6M | 63.1M | 53.1M | 49.4M | 53.0M | 48.6M | 46.5M | 42.4M | 40.1M | 38.3M | 37.1M | 33.6M | 30.9M | 30.2M | 29.9M | 22.7M |
| Investing Activities | |||||||||||||||||
| Capital Expenditure | 82.9M | 73.6M | 104.7M | 87.3M | 53.6M | 57.8M | 57.1M | 60.0M | 72.2M | 48.7M | 48.6M | 39.4M | 35.8M | 42.8M | 29.1M | 33.5M | 27.2M |
| Free Cash Flow | 82.3M | 99.5M | 67.5M | -61.2M | 47.9M | 34.3M | 90.4M | 63.3M | 53.2M | 72.5M | 55.3M | 67.7M | 50.7M | 46.6M | 51.3M | 34.5M | 53.4M |
| Financing Activities | |||||||||||||||||
| Dividends Paid | 60.8M | 57.0M | 53.9M | 48.4M | 44.8M | 42.1M | 36.6M | 33.1M | 30.9M | 28.5M | 26.2M | 20.9M | 11.5M | 9.5M | 8.5M | 7.7M | — |
| Stock Buybacks | 8.0M | 0 | 0 | 0 | 0 | 9.0M | 0 | 2.8M | 18.2M | 15.3M | 8.0M | 7.5M | 14.5M | 8.2M | — | 7.8M | 12.5M |
J&J Snack Foods Corp. Cash Flow — FAQ
J&J Snack Foods Corp. (JJSF) cash flow over the last 17 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see JJSF's cash flow history?
The chart and table above show J&J Snack Foods Corp.'s cash flow by year and by quarter, including the growth rate.