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John B. Sanfilippo & Son (DE:JO1)
FRANKFURT:JO1
Germany Market
JO1
John B Sanfilippo & Son
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John B Sanfilippo & Son (JO1) Cash flow

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John B Sanfilippo & Son Cash Flow

DE:JO1's free cash flow for Q4 2026 was $9.91M. For the 2026 fiscal year, DE:JO1's free cash flow was decreased by $55.91M and operating cash flow was $29.02M. See a summary of the company’s cash flow.
Cash Flow
Jun 26Jun 25Jun 24Jun 23Jun 22
Operating Cash Flow
$ 123.84M$ 30.55M$ 101.67M$ 124.66M$ 19.60M
Investing Cash Flow
$ -86.17M$ -50.82M$ -87.35M$ -24.29M$ -11.38M
Financing Cash Flow
$ -37.11M$ 20.38M$ -15.79M$ -98.83M$ -8.48M
End Cash Position
$ 1.15M$ 585.00K$ 484.00K$ 1.95M$ 415.00K
Free Cash Flow
$ 35.75M$ -20.17M$ 73.36M$ 103.92M$ 1.85M
Currency in USD

John B Sanfilippo & Son Cash Flow