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John B Sanfilippo & Son (JO1) Cash flow

John B Sanfilippo & Son Cash Flow

DE:JO1's free cash flow for Q1 2027 was $1.92M. For the 2027 fiscal year, DE:JO1's free cash flow was decreased by $-8.66M and operating cash flow was $10.58M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowJun 26Jun 25Jun 24Jun 23Jun 22
$ 123.84M$ 30.55M$ 101.67M$ 124.66M$ 19.60M
$ -86.17M$ -50.82M$ -87.35M$ -24.29M$ -11.38M
$ -37.11M$ 20.38M$ -15.79M$ -98.83M$ -8.48M
$ 1.15M$ 585.00K$ 484.00K$ 1.95M$ 415.00K
$ 35.75M$ -20.17M$ 73.36M$ 103.92M$ 1.85M

Currency in USD

John B Sanfilippo & Son Cash Flow

-150M-100M-50M050M100M150M2017201820192020202120222023202420252026OperatingInvestingFinancing