Sanfilippo John B & Son annual free cash flow
2010
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2021
2022
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2024
2025
2026
Sanfilippo John B & Son Free Cash Flow (FCF) History (JBSS)
Sanfilippo John B & Son reported $35.7M in free cash flow for fiscal 2026, an increase of $55.9M from the previous fiscal year, with a free cash flow margin of 3.04%.
View full Sanfilippo John B & Son company overviewSanfilippo John B & Son free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2026 | 2026-06-25 | $35.7M | $55.9M | — | +3.04% |
| 2025 | 2025-06-26 | −$20.2M | −$93.5M | — | −1.82% |
| 2024 | 2024-06-27 | $73.4M | −$30.6M | −29.41% | +6.88% |
| 2023 | 2023-06-29 | $103.9M | $102.1M | +5517.46% | +10.40% |
| 2022 | 2022-06-30 | $1.9M | −$77.7M | −97.67% | +0.19% |
| 2021 | 2021-06-24 | $79.5M | $30.9M | +63.65% | +9.26% |
| 2020 | 2020-06-25 | $48.6M | −$19.8M | −28.94% | +5.52% |
| 2019 | 2019-06-27 | $68.4M | $15.5M | +29.21% | +7.80% |
| 2018 | 2018-06-28 | $52.9M | $11.1M | +26.67% | +5.95% |
| 2017 | 2017-06-29 | $41.8M | −$32.4M | −43.71% | +4.94% |
| 2016 | 2016-06-30 | $74.2M | $74.7M | — | +7.80% |
| 2015 | 2015-06-25 | −$459,000 | −$2.5M | — | — |
| 2014 | 2014-06-26 | $2.0M | −$26.5M | −92.92% | — |
| 2013 | 2013-06-27 | $28.5M | $20.2M | +240.89% | — |
| 2012 | 2012-06-28 | $8.4M | $6.3M | +310.29% | — |
| 2011 | 2011-06-30 | $2.0M | −$31.5M | −93.92% | — |
| 2010 | 2010-06-24 | $33.6M | — | — | — |
Sanfilippo John B & Son quarterly free cash flow
Q1.11
Q2.11
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Q2.12
Q3.12
Q4.12
Q1.13
Q2.13
Q3.13
Q4.13
Q1.14
Q2.14
Q3.14
Q4.14
Q1.15
Q2.15
Q3.15
Q4.15
Q1.16
Q2.16
Q3.16
Q4.16
Q1.17
Q2.17
Q3.17
Q4.17
Q1.18
Q2.18
Q3.18
Q4.18
Q1.19
Q2.19
Q3.19
Q4.19
Q1.20
Q2.20
Q3.20
Q4.20
Q1.21
Q2.21
Q3.21
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
Q3.26
Q4.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q4 2026 | 2026-06-25 | $9.9M | −$13.1M | −56.98% | +3.54% |
| Q3 2026 | 2026-03-26 | −$21.5M | $16.1M | — | −7.62% |
| Q2 2026 | 2025-12-25 | $40.0M | $42.7M | — | +12.72% |
| Q1 2026 | 2025-09-25 | $7.3M | $10.2M | — | +2.43% |
| Q4 2025 | 2025-06-26 | $23.0M | −$1.3M | −5.51% | +8.56% |
| Q3 2025 | 2025-03-27 | −$37.6M | −$36.3M | — | −14.40% |
| Q2 2025 | 2024-12-26 | −$2.7M | −$37.1M | — | −0.89% |
| Q1 2025 | 2024-09-26 | −$3.0M | −$18.9M | — | −1.07% |
| Q4 2024 | 2024-06-27 | $24.4M | −$22.7M | −48.24% | +9.05% |
| Q3 2024 | 2024-03-28 | −$1.3M | $1.4M | — | −0.49% |
| Q2 2024 | 2023-12-28 | $34.4M | −$402,000 | −1.16% | +11.81% |
| Q1 2024 | 2023-09-28 | $15.9M | −$8.8M | −35.75% | +6.79% |
| Q4 2023 | 2023-06-29 | $47.1M | $19.9M | +72.97% | +20.12% |
| Q3 2023 | 2023-03-30 | −$2.7M | $29.0M | — | −1.14% |
| Q2 2023 | 2022-12-29 | $34.8M | $24.3M | +230.15% | +12.69% |
| Q1 2023 | 2022-09-29 | $24.7M | $28.9M | — | +9.79% |
| Q4 2022 | 2022-06-30 | $27.2M | $9.0M | +49.15% | +10.57% |
| Q3 2022 | 2022-03-24 | −$31.7M | −$42.2M | — | −14.51% |
| Q2 2022 | 2021-12-23 | $10.5M | −$26.0M | −71.15% | +4.16% |
| Q1 2022 | 2021-09-23 | −$4.2M | −$18.5M | — | −1.86% |
| Q4 2021 | 2021-06-24 | $18.3M | −$5.9M | −24.49% | +8.83% |
| Q3 2021 | 2021-03-25 | $10.4M | $33.9M | — | +5.02% |
| Q2 2021 | 2020-12-24 | $36.5M | $8.1M | +28.33% | +15.64% |
| Q1 2021 | 2020-09-24 | $14.3M | −$5.1M | −26.21% | +6.79% |
| Q4 2020 | 2020-06-25 | $24.2M | −$13.5M | −35.75% | +11.85% |
| Q3 2020 | 2020-03-26 | −$23.4M | −$15.2M | — | −11.07% |
| Q2 2020 | 2019-12-26 | $28.5M | $392,000 | +1.40% | +11.55% |
| Q1 2020 | 2019-09-26 | $19.4M | $8.4M | +77.18% | +8.88% |
| Q4 2019 | 2019-06-27 | $37.6M | $8.7M | +30.18% | +17.37% |
| Q3 2019 | 2019-03-28 | −$8.3M | $19.2M | — | −4.09% |
| Q2 2019 | 2018-12-27 | $28.1M | −$2.8M | −9.14% | +11.08% |
| Q1 2019 | 2018-09-27 | $10.9M | −$9.6M | −46.88% | +5.35% |
| Q4 2018 | 2018-06-28 | $28.9M | −$5.7M | −16.55% | +13.66% |
| Q3 2018 | 2018-03-29 | −$27.5M | $21.2M | — | −13.54% |
| Q2 2018 | 2017-12-28 | $30.9M | $13.0M | +73.07% | +11.94% |
| Q1 2018 | 2017-09-28 | $20.6M | −$17.3M | −45.75% | +9.53% |
| Q4 2017 | 2017-06-29 | $34.7M | −$11.2M | −24.37% | — |
| Q3 2017 | 2017-03-30 | −$48.6M | −$5.6M | — | — |
| Q2 2017 | 2016-12-29 | $17.9M | −$20.3M | −53.17% | — |
| Q1 2017 | 2016-09-29 | $37.9M | $4.5M | +13.62% | — |
| Q4 2016 | 2016-06-30 | $45.8M | $26.7M | +139.49% | — |
| Q3 2016 | 2016-03-24 | −$43.1M | $6.1M | — | — |
| Q2 2016 | 2015-12-24 | $38.1M | $31.2M | +449.92% | — |
| Q1 2016 | 2015-09-24 | $33.4M | $10.7M | +47.34% | — |
| Q4 2015 | 2015-06-25 | $19.1M | −$1.9M | −9.18% | — |
| Q3 2015 | 2015-03-26 | −$49.2M | −$6.6M | — | — |
| Q2 2015 | 2014-12-25 | $6.9M | −$12.2M | −63.78% | — |
| Q1 2015 | 2014-09-25 | $22.6M | $18.3M | +421.66% | — |
| Q4 2014 | 2014-06-26 | $21.1M | $117,000 | +0.56% | — |
| Q3 2014 | 2014-03-27 | −$42.5M | $1.3M | — | — |
| Q2 2014 | 2013-12-26 | $19.1M | −$23.5M | −55.15% | — |
| Q1 2014 | 2013-09-26 | $4.3M | −$4.4M | −50.10% | — |
| Q4 2013 | 2013-06-27 | $21.0M | −$5.7M | −21.33% | — |
| Q3 2013 | 2013-03-28 | −$43.8M | −$220,000 | — | — |
| Q2 2013 | 2012-12-27 | $42.7M | $27.7M | +185.64% | — |
| Q1 2013 | 2012-09-27 | $8.7M | −$1.7M | −16.03% | — |
| Q4 2012 | 2012-06-28 | $26.6M | $32.0M | — | — |
| Q3 2012 | 2012-03-29 | −$43.6M | −$47.9M | — | — |
| Q2 2012 | 2011-12-29 | $14.9M | — | — | — |
| Q1 2012 | 2011-09-29 | $10.4M | — | — | — |
| Q2 2011 | 2010-12-23 | −$5.3M | — | — | — |
| Q1 2011 | 2010-09-23 | $4.3M | — | — | — |
Sanfilippo John B & Son free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from $79.5M to $35.7M, a compound annual decline of 14.78%. Sanfilippo John B & Son's latest reported quarter, Q4 2026, generated $9.9M in free cash flow, a decrease of 56.98% year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Sanfilippo John B & Son filings at SEC.gov ↗