JJSF's free cash flow for Q1 2024 was $29.11M. For the 2024 fiscal year, JJSF's free cash flow was decreased by $130.15M and operating cash flow was $48.95M. See a summary of the company’s cash flow.

Cash Flow	TTM	Sep 23	Sep 22	Sep 21	Sep 20	Sep 19
Operating Cash Flow	$ 199.82M	$ 172.28M	$ 26.06M	$ 101.50M	$ 92.14M	$ 147.50M
Investing Cash Flow	$ -86.21M	$ -93.24M	$ -296.17M	$ 9.94M	$ -44.46M	$ -43.36M
Financing Cash Flow	$ -121.45M	$ -66.84M	$ 22.22M	$ 171.14M	$ -43.46M	$ -22.83M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 119.60M	$ 49.58M	$ 35.18M	$ 479.00M	$ 195.81M	$ 192.40M
Income Tax Paid Supplemental Data	-	-	-	-	$ 11.56M	-
Interest Paid Supplemental Data	-	-	-	-	$ 29.00K	-
Issuance Of Capital Stock	$ 18.41M	$ 15.21M	$ 16.16M	$ 20.26M	$ 7.90M	$ 14.17M
Issuance Of Debt	$ -85.08M	$ -28.00M	$ 55.00M	$ -144.00K	-	-
Repayment Of Debt	$ -142.09M	$ -142.00M	$ -70.00M	$ -144.00K	$ -340.00K	$ -356.00K
Free Cash Flow	$ 107.20M	$ 69.32M	$ -60.83M	$ 50.36M	$ 34.33M	$ 90.37M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

J & J Snack Foods Cash Flow

Get More with TipRanks Premium

What's Included in PREMIUM?

Make informed decisions based on Top Analysts' activity

Know what industry insiders are buying

Get actionable alerts from top Wall Street Analysts

Find out before anyone else which stock is going to shoot up

Get powerful stock screeners & detailed portfolio analysis

Subscribe Now See Plans & Pricing