Stocks / JBSS / Free Cash Flow

John B. Sanfilippo & Son, Inc. Free Cash Flow 2010–2025

John B. Sanfilippo & Son, Inc. reported $-20.17M of free cash flow for fiscal 2025. That was 127.5% lower than fiscal 2024. Compared with fiscal 2020, the change was -141.5%.

Latest filed value
$-20.17M
One-year change
-127.5%
Change since 2020
-141.5%
Latest period end
2025
John B. Sanfilippo & Son, Inc. Free Cash Flow history from 2010 to 2025FY 2010: 33576000FY 2011: 2041000FY 2012: 8374000FY 2013: 28546000FY 2014: 2022000FY 2015: -459000FY 2016: 74230000FY 2017: 41783000FY 2018: 52925000FY 2019: 68384000FY 2020: 48591000FY 2021: 79521000FY 2022: 1850000FY 2023: 103923000FY 2024: 73361000FY 2025: -20167000
Annual filed history. Hover chart points for raw values; the accessible table below is the source of record.
Fiscal yearFree Cash FlowChange (YoY)
FY 2025$-20.17M-127.5%
FY 2024$73.36M-29.4%
FY 2023$103.92M+5517.5%
FY 2022$1.85M-97.7%
FY 2021$79.52M+63.7%
FY 2020$48.59M-28.9%
FY 2019$68.38M+29.2%
FY 2018$52.92M+26.7%
FY 2017$41.78M-43.7%
FY 2016$74.23M+16272.1%
FY 2015$-459,000-122.7%
FY 2014$2.02M-92.9%
FY 2013$28.55M+240.9%
FY 2012$8.37M+310.3%
FY 2011$2.04M-93.9%
FY 2010$33.58M

Source: John B. Sanfilippo & Son, Inc. SEC filings — cash flow statement (10-K). Computed deterministically; refreshed nightly (last updated August 2, 2026). Open JBSS 10-K filings at SEC EDGAR · Methodology · Download CSV.

How to read this history

John B. Sanfilippo & Son, Inc. reported $-20.17M of free cash flow for fiscal 2025. That was 127.5% lower than fiscal 2024. Compared with fiscal 2020, the change was -141.5%. Values remain missing when the cached filing does not disclose a comparable line item; they are never estimated. Stock splits, reorganizations and fiscal-calendar changes can reduce comparability.

Prepared and reviewed by the stockportfolio.pro research desk. Corrections: support@stockportfolio.pro.

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John B. Sanfilippo & Son, Inc. — frequently asked questions

What is John B. Sanfilippo & Son, Inc.'s free cash flow?

John B. Sanfilippo & Son, Inc. (JBSS) reported free cash flow of $-20.17M for fiscal year 2025, per its SEC filings.

Where does this data come from?

Figures are computed from John B. Sanfilippo & Son, Inc.'s official SEC filings (cash flow statement (10-K)), refreshed nightly. Not investment advice.

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