JBSS Operating Cash Flow (Statement)
John B Sanfilippo And Son Inc · Operating Cash Flow (Statement)
JBSS Operating Cash Flow (Statement)
Latest reported$123.84Mperiod ending
JBSS TTM Cash from Operations (-$7.30M → $123.84M)
TTM operating cash flow (statement)
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JBSS operating cash flow (statement) history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 123,837,000 | |
| 131,353,000 | |
| 105,254,000 | |
| 53,745,000 | |
| 30,545,000 | |
| 29,249,000 | |
| 60,417,000 | |
| 88,726,000 | |
| 101,673,000 | |
| 118,704,000 | |
| 114,875,000 | |
| 115,890,000 | |
| 124,655,000 | |
| 104,548,000 | |
| 74,736,000 | |
| 49,347,000 | |
| 19,604,000 | |
| 15,116,000 | |
| 58,582,000 | |
| 85,023,000 | |
| 104,697,000 | |
| 105,677,000 | |
| 71,263,000 | |
| 61,722,000 | |
| 63,613,000 | |
| 75,604,000 | |
| 89,378,000 | |
| 90,252,000 | |
| 83,459,000 | |
| 75,906,000 | |
| 56,089,000 | |
| 58,392,000 | |
| 66,154,000 | |
| 70,378,000 | |
| 48,669,000 | |
| 34,498,000 | |
| 52,668,000 | |
| 63,600,000 | |
| 69,807,000 | |
| 89,895,000 | |
| 89,248,000 | |
| 63,392,000 | |
| 57,852,000 | |
| 27,036,000 | |
| 13,933,000 | |
| 14,388,000 | |
| 20,266,000 | |
| 32,405,000 | |
| 11,950,000 | |
| 10,858,000 | |
| 8,810,000 | |
| 32,871,000 | |
| 35,753,000 | |
| 42,133,000 | |
| 42,859,000 | |
| 13,891,000 | |
| 15,905,000 | |
| 26,418,000 | |
| 34,731,000 | |
| 13,802,000 | |
| 7,236,000 | |
| -6,006,000 | |
| 8,079,000 | |
| 23,757,000 | |
| 42,057,000 | |
| 42,113,000 | |
| 58,634,000 | |
| 62,164,000 | |
| 43,414,000 | |
| 35,931,000 | |
| 15,165,000 | |
| 21,154,000 | |
| 29,617,000 | |
| 31,833,000 | |
| 34,799,000 | |
| 18,031,000 | |
| 22,474,000 | |
| 30,879,000 | |
| 15,271,000 | |
| 27,564,000 | |
| 40,951,000 | |
| 37,334,000 | |
| 2,670,000 | |
| -44,491,000 | |
| -57,353,000 | |
| -62,862,000 | |
| -13,941,000 | |
| 8,320,000 | |
| 20,225,000 | |
| 18,760,000 | |
| 11,439,000 | |
| 19,952,000 | |
| 7,403,000 | |
| 4,520,000 | |
| 21,186,000 | |
| 22,147,000 | |
| 24,366,000 | |
| 27,619,000 | |
| 40,714,000 | |
| 22,730,000 |