J&J SNACK FOODS CORP.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Mar 2022 | $-31.9M | $-51.1M | $19.2M | $1.3M |
| Jun 2022 | $-3.2M | $-32.1M | $28.9M | $1.1M |
| Sep 2022 | $55.7M | $32.6M | $23.1M | $785.0K |
| Dec 2022 | $21.4M | $-9.5M | $30.9M | $1.2M |
| Mar 2023 | $14.3M | $-4.0M | $18.2M | $1.3M |
| Jun 2023 | $70.3M | $42.9M | $27.3M | $1.4M |
| Sep 2023 | $66.3M | $38.1M | $28.3M | $1.4M |
| Dec 2023 | $49.0M | $29.0M | $19.9M | $1.5M |
| Mar 2024 | — | — | $16.7M | — |
| Jun 2024 | — | — | $19.7M | — |
| Sep 2024 | — | — | $17.2M | — |
| Dec 2024 | $35.2M | $16.1M | $19.1M | $1.1M |
| Mar 2025 | $12.3M | $-7.2M | $19.5M | $1.6M |
| Jun 2025 | $51.2M | $28.5M | $22.7M | $1.8M |
| Sep 2025 | $66.4M | $44.8M | $21.6M | $1.7M |
| Dec 2025 | $36.0M | $17.0M | $19.0M | $1.5M |
| Mar 2026 | $15.7M | $-502.0K | $16.2M | $1.7M |
| Jun 2026 | $48.8M | $30.7M | $18.1M | $1.6M |