SuperworthSanfilippo John B & SON free cash flow JBSS
Cash from operations less capital spending, by quarter and over the last twelve months, from 2010.
- Last 12 months, to Jun 25, 2026
- $35.7M
- Latest quarter, Q4 FY26
- $9.9M
- −57% on a year earlier
- Fiscal year 2026
- $35.7M
Sanfilippo John B & SON's free cash flow was $35.7M over the twelve months to Jun 25, 2026.
In its latest quarter, Q4 FY26, it was $9.9M, down 57% on the same quarter a year before.
Over the five fiscal years to FY2026 it shrank 15% a year on average.
Free cash flow over time
Fiscal year by fiscal year
| Fiscal year | Free cash flow | Change |
|---|---|---|
| FY2026 | $35.7M | n/a |
| FY2025 | −$20.2M | −127% |
| FY2024 | $73.4M | −29% |
| FY2023 | $103.9M | +5517% |
| FY2022 | $1.9M | −98% |
| FY2021 | $79.5M | +64% |
| FY2020 | $48.6M | −29% |
| FY2019 | $68.4M | +29% |
| FY2018 | $52.9M | +27% |
| FY2017 | $41.8M | −44% |
| FY2016 | $74.2M | n/a |
| FY2015 | −$459K | −123% |
| FY2014 | $2M | −93% |
| FY2013 | $28.5M | +241% |
| FY2012 | $8.4M | n/a |
Each fiscal year is the twelve months to its fourth quarter.
Quarter by quarter
| Quarter | Ended | Free cash flow | On a year earlier | Last 12 months |
|---|---|---|---|---|
| Q4 FY26 | $9.9M | −57% | $35.7M | |
| Q3 FY26 | −$21.5M | n/a | $48.9M | |
| Q2 FY26 | $40M | n/a | $32.8M | |
| Q1 FY26 | $7.3M | n/a | −$9.9M | |
| Q4 FY25 | $23M | −6% | −$20.2M | |
| Q3 FY25 | −$37.6M | n/a | −$18.8M | |
| Q2 FY25 | −$2.7M | −108% | $17.4M | |
| Q1 FY25 | −$3M | −119% | $54.5M | |
| Q4 FY24 | $24.4M | −48% | $73.4M | |
| Q3 FY24 | −$1.3M | n/a | $96.1M | |
| Q2 FY24 | $34.4M | −1% | $94.7M | |
| Q1 FY24 | $15.9M | −36% | $95.1M |
Against its peers
Companies in Consumer Defensive nearest Sanfilippo John B & SON's size, closest first, today.
| Company | Free cash flow yield |
|---|---|
| JBSSSanfilippo John B & SON | 4.6% |
| CAPLCrossAmerica Partners | 10.7% |
| NGVCNatural Grocers by Vitamin Cottage | 3.1% |
| APEIAmerican Public Education | 7.9% |
| LINCLincoln Educational Services | 3.6% |
| VLGEAVillage Super Market | 8.2% |
| UVVUniversal | 16.8% |
| MAMAMama's Creations | 2.9% |
| SENEASeneca Foods | 21.4% |
| BRBRBellring Brands | 20.3% |
| UTIUniversal Technical Institute | −1.9% |
| Peer median | 8.0% |
Where Sanfilippo John B & SON ranks
What the free cash flow tells you
Cash from operations minus capital spending. The cash the company could hand back or reinvest.
Seasonal and lumpy quarter to quarter. The TTM view is the one to trust.
More on Sanfilippo John B & SON
Valuation data, not investment advice. Prices as of . Reported figures come from the company's filings with the SEC.