Annual FCF
$73.36 M
-$30.56 M-29.41%
June 27, 2024
Summary
- As of February 22, 2025, JBSS annual free cash flow is $73.36 million, with the most recent change of -$30.56 million (-29.41%) on June 27, 2024.
- During the last 3 years, JBSS annual FCF has fallen by -$6.16 million (-7.75%).
- JBSS annual FCF is now -29.41% below its all-time high of $103.92 million, reached on June 29, 2023.
Performance
JBSS Free Cash Flow Chart
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Quarterly FCF
-$2.67 M
+$300.00 K+10.11%
December 26, 2024
Summary
- As of February 22, 2025, JBSS quarterly free cash flow is -$2.67 million, with the most recent change of +$300.00 thousand (+10.11%) on December 26, 2024.
- Over the past year, JBSS quarterly FCF has dropped by -$27.06 million (-110.93%).
- JBSS quarterly FCF is now -105.66% below its all-time high of $47.12 million, reached on June 29, 2023.
Performance
JBSS Quarterly FCF Chart
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TTM FCF
$17.44 M
-$37.07 M-68.01%
December 26, 2024
Summary
- As of February 22, 2025, JBSS TTM free cash flow is $17.44 million, with the most recent change of -$37.07 million (-68.01%) on December 26, 2024.
- Over the past year, JBSS TTM FCF has dropped by -$55.92 million (-76.23%).
- JBSS TTM FCF is now -83.22% below its all-time high of $103.92 million, reached on June 29, 2023.
Performance
JBSS TTM FCF Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
JBSS Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -29.4% | -110.9% | -76.2% |
| 3 y3 years | -7.8% | -125.3% | -50.2% |
| 5 y5 years | +7.3% | -109.4% | -77.4% |
JBSS Free Cash Flow Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -29.4% | +3865.5% | -105.7% | +91.6% | -83.2% | +344.7% |
| 5 y | 5-year | -29.4% | +3865.5% | -105.7% | +91.6% | -83.2% | +344.7% |
| alltime | all time | -29.4% | +160.6% | -105.7% | +96.0% | -83.2% | +114.4% |
John B Sanfilippo & Son Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2024 | - | -$2.67 M(-10.1%) | $17.44 M(-68.0%) |
| Sep 2024 | - | -$2.97 M(-112.2%) | $54.51 M(-25.7%) |
| Jun 2024 | $73.36 M(-29.4%) | $24.39 M(-1947.8%) | $73.36 M(-23.7%) |
| Mar 2024 | - | -$1.32 M(-103.8%) | $96.09 M(+1.5%) |
| Dec 2023 | - | $34.40 M(+116.5%) | $94.68 M(-0.4%) |
| Sep 2023 | - | $15.89 M(-66.3%) | $95.08 M(-8.5%) |
| Jun 2023 | $103.92 M(+5517.5%) | $47.12 M(-1826.6%) | $103.92 M(+23.7%) |
| Mar 2023 | - | -$2.73 M(-107.8%) | $84.04 M(+52.7%) |
| Dec 2022 | - | $34.80 M(+40.7%) | $55.05 M(+78.8%) |
| Sep 2022 | - | $24.73 M(-9.2%) | $30.79 M(+1564.1%) |
| Jun 2022 | - | $27.24 M(-185.9%) | $1.85 M(-126.0%) |
| Jun 2022 | $1.85 M(-97.7%) | - | - |
| Mar 2022 | - | -$31.73 M(-400.9%) | -$7.13 M(-120.3%) |
| Dec 2021 | - | $10.54 M(-350.6%) | $35.04 M(-42.6%) |
| Sep 2021 | - | -$4.21 M(-123.0%) | $61.03 M(-23.2%) |
| Jun 2021 | $79.52 M(+63.7%) | $18.26 M(+74.9%) | $79.52 M(-6.9%) |
| Mar 2021 | - | $10.44 M(-71.4%) | $85.45 M(+65.6%) |
| Dec 2020 | - | $36.53 M(+155.9%) | $51.59 M(+18.5%) |
| Sep 2020 | - | $14.28 M(-41.0%) | $43.52 M(-10.4%) |
| Jun 2020 | $48.59 M(-28.9%) | $24.19 M(-203.3%) | $48.59 M(-21.7%) |
| Mar 2020 | - | -$23.42 M(-182.3%) | $62.05 M(-19.6%) |
| Dec 2019 | - | $28.47 M(+47.1%) | $77.20 M(+0.5%) |
| Sep 2019 | - | $19.35 M(-48.6%) | $76.81 M(+12.3%) |
| Jun 2019 | $68.38 M(+29.2%) | $37.65 M(-555.7%) | $68.38 M(+14.6%) |
| Mar 2019 | - | -$8.26 M(-129.4%) | $59.66 M(+47.5%) |
| Dec 2018 | - | $28.08 M(+157.1%) | $40.46 M(-6.5%) |
| Sep 2018 | - | $10.92 M(-62.2%) | $43.28 M(-18.2%) |
| Jun 2018 | $52.92 M(+26.7%) | $28.92 M(-205.3%) | $52.92 M(-9.8%) |
| Mar 2018 | - | -$27.46 M(-188.9%) | $58.66 M(+56.5%) |
| Dec 2017 | - | $30.90 M(+50.3%) | $37.49 M(+53.4%) |
| Sep 2017 | - | $20.56 M(-40.7%) | $24.44 M(-41.5%) |
| Jun 2017 | $41.78 M(-43.7%) | $34.66 M(-171.3%) | $41.78 M(-21.1%) |
| Mar 2017 | - | -$48.63 M(-372.4%) | $52.95 M(-9.5%) |
| Dec 2016 | - | $17.86 M(-52.9%) | $58.50 M(-25.7%) |
| Sep 2016 | - | $37.90 M(-17.3%) | $78.77 M(+6.1%) |
| Jun 2016 | $74.23 M(<-9900.0%) | $45.82 M(-206.4%) | $74.23 M(+56.1%) |
| Mar 2016 | - | -$43.08 M(-213.0%) | $47.54 M(+14.7%) |
| Dec 2015 | - | $38.13 M(+14.3%) | $41.45 M(+304.1%) |
| Sep 2015 | - | $33.36 M(+74.3%) | $10.26 M(-2335.1%) |
| Jun 2015 | -$459.00 K(-122.7%) | $19.13 M(-138.9%) | -$459.00 K(-131.1%) |
| Mar 2015 | - | -$49.16 M(-809.1%) | $1.48 M(-81.8%) |
| Dec 2014 | - | $6.93 M(-69.4%) | $8.12 M(-60.1%) |
| Sep 2014 | - | $22.64 M(+7.5%) | $20.32 M(+905.0%) |
| Jun 2014 | $2.02 M(-92.9%) | $21.07 M(-149.5%) | $2.02 M(+6.1%) |
| Mar 2014 | - | -$42.52 M(-322.2%) | $1.91 M(+191.7%) |
| Dec 2013 | - | $19.14 M(+341.0%) | $653.00 K(-97.3%) |
| Sep 2013 | - | $4.34 M(-79.3%) | $24.19 M(-15.3%) |
| Jun 2013 | $28.55 M(+240.9%) | $20.95 M(-147.9%) | $28.55 M(-16.6%) |
| Mar 2013 | - | -$43.78 M(-202.6%) | $34.23 M(-0.6%) |
| Dec 2012 | - | $42.67 M(+390.6%) | $34.45 M(+413.1%) |
| Sep 2012 | - | $8.70 M(-67.3%) | $6.71 M(-19.8%) |
| Jun 2012 | $8.37 M(+310.3%) | $26.63 M(-161.1%) | $8.37 M(-43.8%) |
| Mar 2012 | - | -$43.56 M(-391.5%) | $14.90 M(-47.4%) |
| Dec 2011 | - | $14.94 M(+44.2%) | $28.34 M(+250.8%) |
| Sep 2011 | - | $10.36 M(-68.8%) | $8.08 M(+295.8%) |
| Jun 2011 | $2.04 M(-93.9%) | $33.16 M(-210.1%) | $2.04 M(-125.2%) |
| Mar 2011 | - | -$30.12 M(+466.4%) | -$8.10 M(-887.9%) |
| Dec 2010 | - | -$5.32 M(-223.1%) | $1.03 M(-93.7%) |
| Sep 2010 | - | $4.32 M(-81.2%) | $16.19 M(-51.8%) |
| Jun 2010 | $33.58 M(-10.0%) | $23.02 M(-209.6%) | $33.58 M(-0.9%) |
| Mar 2010 | - | -$21.00 M(-313.2%) | $33.87 M(-33.2%) |
| Dec 2009 | - | $9.85 M(-54.6%) | $50.67 M(-7.2%) |
| Sep 2009 | - | $21.70 M(-6.9%) | $54.62 M(+46.4%) |
| Jun 2009 | $37.30 M(+106.7%) | $23.31 M(-655.6%) | $37.30 M(+19.2%) |
| Mar 2009 | - | -$4.20 M(-130.4%) | $31.29 M(+230.3%) |
| Dec 2008 | - | $13.80 M(+214.9%) | $9.47 M(-21.2%) |
| Sep 2008 | - | $4.38 M(-74.7%) | $12.02 M(-33.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2008 | $18.05 M(-230.0%) | $17.30 M(-166.5%) | $18.05 M(+2.1%) |
| Mar 2008 | - | -$26.01 M(-259.1%) | $17.68 M(-4.3%) |
| Dec 2007 | - | $16.35 M(+57.0%) | $18.47 M(-192.1%) |
| Sep 2007 | - | $10.41 M(-38.5%) | -$20.05 M(+44.4%) |
| Jun 2007 | -$13.89 M(+263.8%) | $16.93 M(-167.1%) | -$13.89 M(-64.4%) |
| Mar 2007 | - | -$25.22 M(+13.8%) | -$38.97 M(-3.9%) |
| Dec 2006 | - | -$22.17 M(-233.8%) | -$40.56 M(+156.5%) |
| Sep 2006 | - | $16.57 M(-303.3%) | -$15.81 M(+314.3%) |
| Jun 2006 | -$3.82 M(-96.8%) | -$8.15 M(-69.6%) | -$3.82 M(-86.2%) |
| Mar 2006 | - | -$26.81 M(-1139.7%) | -$27.56 M(-59.1%) |
| Dec 2005 | - | $2.58 M(-91.0%) | -$67.38 M(-38.3%) |
| Sep 2005 | - | $28.57 M(-189.6%) | -$109.24 M(-9.8%) |
| Jun 2005 | -$121.12 M(-1434.5%) | -$31.90 M(-52.1%) | -$121.12 M(+67.4%) |
| Mar 2005 | - | -$66.63 M(+69.6%) | -$72.35 M(+218.0%) |
| Dec 2004 | - | -$39.28 M(-335.4%) | -$22.75 M(+1538.1%) |
| Sep 2004 | - | $16.69 M(-1.1%) | -$1.39 M(-115.3%) |
| Jun 2004 | $9.08 M(-558.2%) | $16.87 M(-199.0%) | $9.08 M(+28.8%) |
| Mar 2004 | - | -$17.03 M(-4.9%) | $7.04 M(-208.2%) |
| Dec 2003 | - | -$17.91 M(-166.0%) | -$6.51 M(-161.9%) |
| Sep 2003 | - | $27.15 M(+83.0%) | $10.52 M(-630.8%) |
| Jun 2003 | -$1.98 M(-109.6%) | $14.84 M(-148.5%) | -$1.98 M(+17.0%) |
| Mar 2003 | - | -$30.59 M(+3356.6%) | -$1.69 M(-111.1%) |
| Dec 2002 | - | -$885.00 K(-106.0%) | $15.29 M(-18.3%) |
| Sep 2002 | - | $14.66 M(-3.1%) | $18.72 M(-9.6%) |
| Jun 2002 | $20.70 M(+104.1%) | $15.13 M(-211.2%) | $20.70 M(+33.0%) |
| Mar 2002 | - | -$13.61 M(-634.3%) | $15.57 M(-53.8%) |
| Dec 2001 | - | $2.55 M(-84.7%) | $33.68 M(+152.1%) |
| Sep 2001 | - | $16.64 M(+66.5%) | $13.36 M(+31.8%) |
| Jun 2001 | $10.14 M(+294.3%) | $9.99 M(+121.7%) | $10.14 M(+17.2%) |
| Mar 2001 | - | $4.51 M(-125.4%) | $8.65 M(-140.6%) |
| Dec 2000 | - | -$17.77 M(-232.5%) | -$21.29 M(-1893.4%) |
| Sep 2000 | - | $13.41 M(+57.7%) | $1.19 M(-53.8%) |
| Jun 2000 | $2.57 M(-84.1%) | $8.50 M(-133.4%) | $2.57 M(-85.4%) |
| Mar 2000 | - | -$25.43 M(-641.1%) | $17.58 M(-46.9%) |
| Dec 1999 | - | $4.70 M(-68.2%) | $33.10 M(+24.0%) |
| Sep 1999 | - | $14.80 M(-37.1%) | $26.70 M(+64.8%) |
| Jun 1999 | $16.20 M(-167.2%) | $23.52 M(-337.2%) | $16.20 M(-696.7%) |
| Mar 1999 | - | -$9.91 M(+483.2%) | -$2.71 M(-74.9%) |
| Dec 1998 | - | -$1.70 M(-139.5%) | -$10.80 M(-48.1%) |
| Sep 1998 | - | $4.30 M(-6.5%) | -$20.80 M(-13.7%) |
| Jun 1998 | -$24.10 M(-538.2%) | $4.60 M(-125.6%) | -$24.10 M(-16.0%) |
| Mar 1998 | - | -$18.00 M(+53.8%) | -$28.70 M(+23.7%) |
| Dec 1997 | - | -$11.70 M(-1270.0%) | -$23.20 M(+236.2%) |
| Sep 1997 | - | $1.00 M(-108.0%) | -$6.90 M(-150.4%) |
| Jun 1997 | $5.50 M(-51.3%) | - | - |
| Mar 1997 | - | -$12.50 M(-371.7%) | $13.70 M(+21.2%) |
| Dec 1996 | $11.30 M(+2160.0%) | $4.60 M(-54.5%) | $11.30 M(-694.7%) |
| Sep 1996 | - | $10.10 M(-12.2%) | -$1.90 M(-87.7%) |
| Jun 1996 | - | $11.50 M(-177.2%) | -$15.50 M(+25.0%) |
| Mar 1996 | - | -$14.90 M(+73.3%) | -$12.40 M(-2580.0%) |
| Dec 1995 | $500.00 K(-101.5%) | -$8.60 M(+145.7%) | $500.00 K(-105.2%) |
| Sep 1995 | - | -$3.50 M(-124.0%) | -$9.70 M(-23.6%) |
| Jun 1995 | - | $14.60 M(-830.0%) | -$12.70 M(-50.4%) |
| Mar 1995 | - | -$2.00 M(-89.4%) | -$25.60 M(-24.5%) |
| Dec 1994 | -$33.90 M(+54.8%) | -$18.80 M(+189.2%) | -$33.90 M(+12.3%) |
| Sep 1994 | - | -$6.50 M(-482.4%) | -$30.20 M(-4.1%) |
| Jun 1994 | - | $1.70 M(-116.5%) | -$31.50 M(-8.4%) |
| Mar 1994 | - | -$10.30 M(-31.8%) | -$34.40 M(+57.1%) |
| Dec 1993 | -$21.90 M(+72.4%) | -$15.10 M(+93.6%) | -$21.90 M(+10.1%) |
| Sep 1993 | - | -$7.80 M(+550.0%) | -$19.90 M(-7.9%) |
| Jun 1993 | - | -$1.20 M(-154.5%) | -$21.60 M(+94.6%) |
| Mar 1993 | - | $2.20 M(-116.8%) | -$11.10 M(-12.6%) |
| Dec 1992 | -$12.70 M(-768.4%) | -$13.10 M(+37.9%) | -$12.70 M(-3275.0%) |
| Sep 1992 | - | -$9.50 M(-202.2%) | $400.00 K(-96.0%) |
| Jun 1992 | - | $9.30 M(+1450.0%) | $9.90 M(+1550.0%) |
| Mar 1992 | - | $600.00 K | $600.00 K |
| Dec 1991 | $1.90 M | - | - |
FAQ
- What is John B Sanfilippo & Son annual free cash flow?
- What is the all time high annual FCF for John B Sanfilippo & Son?
- What is John B Sanfilippo & Son annual FCF year-on-year change?
- What is John B Sanfilippo & Son quarterly free cash flow?
- What is the all time high quarterly FCF for John B Sanfilippo & Son?
- What is John B Sanfilippo & Son quarterly FCF year-on-year change?
- What is John B Sanfilippo & Son TTM free cash flow?
- What is the all time high TTM FCF for John B Sanfilippo & Son?
- What is John B Sanfilippo & Son TTM FCF year-on-year change?
What is John B Sanfilippo & Son annual free cash flow?
The current annual FCF of JBSS is $73.36 M
What is the all time high annual FCF for John B Sanfilippo & Son?
John B Sanfilippo & Son all-time high annual free cash flow is $103.92 M
What is John B Sanfilippo & Son annual FCF year-on-year change?
Over the past year, JBSS annual free cash flow has changed by -$30.56 M (-29.41%)
What is John B Sanfilippo & Son quarterly free cash flow?
The current quarterly FCF of JBSS is -$2.67 M
What is the all time high quarterly FCF for John B Sanfilippo & Son?
John B Sanfilippo & Son all-time high quarterly free cash flow is $47.12 M
What is John B Sanfilippo & Son quarterly FCF year-on-year change?
Over the past year, JBSS quarterly free cash flow has changed by -$27.06 M (-110.93%)
What is John B Sanfilippo & Son TTM free cash flow?
The current TTM FCF of JBSS is $17.44 M
What is the all time high TTM FCF for John B Sanfilippo & Son?
John B Sanfilippo & Son all-time high TTM free cash flow is $103.92 M
What is John B Sanfilippo & Son TTM FCF year-on-year change?
Over the past year, JBSS TTM free cash flow has changed by -$55.92 M (-76.23%)