JBSS's free cash flow for Q2 2024 was $34.40M. For the 2024 fiscal year, JBSS's free cash flow was decreased by $98.12M and operating cash flow was $39.29M. See a summary of the company’s cash flow.

Cash Flow	TTM	Jun 23	Jun 22	Jun 21	Jun 20	Jun 19
Operating Cash Flow	$ 113.88M	$ 124.66M	$ 19.60M	$ 104.70M	$ 63.61M	$ 83.46M
Investing Cash Flow	$ -79.22M	$ -24.29M	$ -11.38M	$ -22.95M	$ -14.05M	$ -14.61M
Financing Cash Flow	$ -33.30M	$ -98.83M	$ -8.48M	$ -82.61M	$ -49.62M	$ -68.70M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 5.13M	$ 1.95M	$ 415.00K	$ 672.00K	$ 1.53M	$ 1.59M
Income Tax Paid Supplemental Data	$ 23.43M	$ 23.43M	$ 21.28M	$ 21.97M	$ 14.41M	$ 10.88M
Interest Paid Supplemental Data	$ 2.12M	$ 2.12M	$ 1.74M	$ 1.32M	$ 1.95M	$ 2.87M
Issuance Of Capital Stock	-	-	-	-	-	-
Issuance Of Debt	$ 6.96M	$ -43.52M	$ 27.09M	-	-	-
Repayment Of Debt	$ -1.81M	$ -3.15M	$ -3.82M	$ -5.31M	$ -7.74M	$ -6.85M
Free Cash Flow	$ 93.68M	$ 103.92M	$ 5.80M	$ 79.52M	$ 48.59M	$ 68.38M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

John B Sanfilippo & Son Cash Flow

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