Filing Flows › Sanfilippo John B & Son (JBSS) › Free cash flow
Sanfilippo John B & Son (JBSS) free cash flow by quarter
Sanfilippo John B & Son's free cash flow was $1.9M in Q1 FY27 (first quarter fiscal 2027), -81% from Q4 FY26. Over the last 5 quarters it ranged from $1.9M (Q1 FY27) to $40.0M (Q2 FY26).
| Quarter | Free cash flow | Q/Q | Y/Y |
|---|---|---|---|
| Q1 FY27 | $1.9M | -81% | -74% |
| Q4 FY26 | $9.9M | -75% | -57% |
| Q2 FY26 | $40.0M | +452% | — |
| Q1 FY26 | $7.3M | -69% | — |
| Q4 FY25 | $23.0M | — | — |
Q1 FY27 at a glance
Sanfilippo John B & Son, Q1 FY27: revenue $288M (-4% year over year), operating margin 6.7%, net earnings $13.2M, operating cash flow $10.6M. The chart follows the revenue to costs, profit and cash.
Questions
What is Sanfilippo John B & Son's free cash flow?
Sanfilippo John B & Son's free cash flow was $1.9M in Q1 FY27 (first quarter fiscal 2027), -81% from Q4 FY26.
How has Sanfilippo John B & Son's free cash flow changed?
Over the last 5 quarters it ranged from $1.9M (Q1 FY27) to $40.0M (Q2 FY26).
Q1 FY27 results → · How Sanfilippo John B & Son makes money →