John B. Sanfilippo & Son, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2010 | $42.1M | $33.6M | $8.5M | $491.0K |
| FY2011 | $7.2M | $2.0M | $5.2M | $730.0K |
| FY2012 | $15.9M | $8.4M | $7.5M | $820.0K |
| FY2013 | $35.8M | $28.5M | $7.2M | $905.0K |
| FY2014 | $12.0M | $2.0M | $9.9M | $1.1M |
| FY2015 | $13.9M | $-459.0K | $14.4M | $2.0M |
| FY2016 | $89.2M | $74.2M | $15.0M | $2.5M |
| FY2017 | $52.7M | $41.8M | $10.9M | $2.5M |
| FY2018 | $66.2M | $52.9M | $13.2M | $2.8M |
| FY2019 | $83.5M | $68.4M | $15.1M | $2.6M |
| FY2020 | $63.6M | $48.6M | $15.0M | $2.5M |
| FY2021 | $104.7M | $79.5M | $25.2M | $2.9M |
| FY2022 | $19.6M | $1.9M | $17.8M | $3.6M |
| FY2023 | $124.7M | $103.9M | $20.7M | $3.6M |
| FY2024 | $101.7M | $73.4M | $28.3M | $4.4M |
| FY2025 | $30.5M | $-20.2M | $50.7M | $4.5M |
| FY2026 | $123.8M | $35.7M | $88.1M | $4.2M |