How much cash does Jakks Pacific generate?

Jakks Pacific (JAKK) generated $32.0M in operating cash flow over the trailing twelve months.

What is Jakks Pacific's free cash flow?

After $13.1M of capital expenditures, Jakks Pacific's free cash flow was -$16.4M over the trailing twelve months, down 159.2% year over year.

Where does Jakks Pacific's cash flow data come from?

Every line is extracted from Jakks Pacific's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Jakks Pacific JAKK Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q1 '26	Q4 '25	Q3 '25	Q2 '25	Q1 '25
Depreciation and amortization	$2.12M+36.1%	$2.01M-13.2%	$147K-96.4%	$122K-94.3%	$1.56M+3.0%
Stock-based compensation	$3.08M+20.7%	$2.78M+23.3%	$2.39M+9.4%	$3.19M+26.6%	$2.55M-0.9%
Deferred income taxes	-$9K+10.0%	——	$4.55M+2.3%	-$606K-127%	-$10K-1,100%
Gain (loss) on sale of assets	$0+100%	-$12K—	——	-$30K+74.1%	-$1K+50.0%
Provision for credit losses	-$19K-72.7%	——	$363K+104%	$433K+13.1%	-$11K-101%
Change in accounts receivable	-$45.12M-25.2%	——	$71.65M-52.4%	——	-$36.03M+15.8%
Change in inventories	-$6.95M-1,915%	——	——	$18.65M—	$383K+106%
Change in accounts payable	-$14.53M-9.4%	——	$8.8M-79.8%	$32.24M+40.1%	-$13.28M-26.6%
Change in accrued liabilities	-$7.22M+35.8%	-$9.1M—	$5.95M-77.7%	——	-$11.26M+16.8%
Change in other assets	$674K-85.7%	——	——	$2.1M-71.0%	$4.73M-57.8%
Change in other liabilities	-$335K-126%	$540K-58.8%	$932K+265%	$2.47M—	$1.27M+488%
Other working capital changes	$26.08M+3,723%	$39.94M—	-$28.71M+27.8%	-$11.91M+40.6%	$682K-49.9%
Change in income taxes payable/receivable	-$1.6M-2.7%	-$4.06M—	$5.08M—	-$1.06M—	-$1.55M+58.4%
Pension contributions	——	$500K+17.6%	$500K+17.6%	$500K+17.6%	$500K+17.6%
Net cash from operating activities	$21.8M+1,382%	$33.25M-38.6%	-$8.82M-171%	-$14.23M+3.9%	-$1.7M+86.8%
Capital expenditures	$5.59M+170%	$1.71M-56.1%	$3.38M+24.4%	$2.4M0.0%	$2.07M-7.1%
Purchases of investments	$223K-77.6%	$961K—	$275K+181%	$550K+287%	$995K-29.3%
Acquired in-process research and development	$2.14M-10.7%	$2.49M-1.5%	$2.85M-5.3%	$3.07M-9.7%	$2.4M+22.1%
Net cash from investing activities	-$5.81M-89.6%	-$2.67M+31.4%	-$3.66M-29.8%	-$2.95M-16.1%	-$3.07M+15.7%
Dividends paid	$2.86M+2.7%	$2.83M—	$2.8M—	$2.79M—	$2.79M—
Taxes paid for net share settlement	$1.26M-67.0%	$1.47M+222%	$404K-69.6%	$9K-99.8%	$3.82M—
Payment of debt issuance costs	$146K—	——	——	——	$0—
Net cash from financing activities	-$4.27M+35.4%	-$4.29M-838%	-$3.42M+45.9%	-$2.8M-2,034%	-$6.61M+67.0%
Effect of exchange rate changes on cash	-$1.8M-387%	$26K+101%	$600K-42.4%	$3.64M+3,235%	$628K+211%
Net increase (decrease) in cash	$11.72M+203%	——	-$15.9M—	-$19.98M-14.3%	-$11.37M+68.8%
Interest paid	$2K—	$336K+1,500%	$29K-91.7%	$0-100%	$0-100%
Income taxes paid	-$5.96M-1,567%	$2.22M+48.4%	$590K-66.7%	$1.79M-84.8%	$406K-69.1%
Nuclear decommissioning trusts	$2.12M—	——	——	——	——
Amortization Of Financing Costs And Write Off Of Deferred Debt Issuance Cost	$23K-70.9%	——	$14K-82.3%	$371K+370%	$79K0.0%
Depreciation	——	$2.55M+2.0%	$2.55M+2.0%	$2.55M+2.0%	$2.55M+2.0%
Income Tax Reconciliation Change In Enacted Tax Rate	——	$0—	$0—	$0—	$0—
Accounts payable	-$14.53M-9.4%	——	$8.8M-79.8%	$32.24M+40.1%	-$13.28M-26.6%
Increase (Decrease) in Prepaid Expense and Other Assets	$674K-85.7%	——	——	$2.1M-71.0%	$4.73M-57.8%
Increase Decrease In Reserve For Sales Returns And Allowances	-$6.83M+28.7%	-$4.12M+17.9%	$8.58M-24.7%	——	-$9.59M+10.2%
Accounts Receivable, Credit Loss Expense (Reversal)	-$19K-72.7%	——	$363K+104%	$433K+13.1%	-$11K-101%
Stock-based compensation expense — restricted shares	$3.08M+20.7%	$2.78M+23.3%	$2.39M+9.4%	$3.19M+25.3%	$2.55M-0.9%
Payments to Acquire Other Investments	$223K-77.6%	$961K—	$275K+181%	$550K+287%	$995K-29.3%
Advertising costs	——	$2.35M-31.9%	$2.35M-31.9%	$2.35M-31.9%	$2.35M-31.9%
Cost of services	$71.07M-4.3%	$87.71M-7.9%	$143.57M-32.5%	$80.07M-20.7%	$74.24M+7.6%
Current Income Tax Expense (Benefit)	——	$1.02M-47.7%	$1.02M-47.7%	$1.02M-47.7%	$1.02M-47.7%
Depreciation And Amortization Adjusted	——	——	$4.77M+16.6%	$1.9K-11.0%	$1.56M+3.0%
Effective Income Tax Rate Reconciliation, Percent	16.6%-16.2%	33.1%+19.2%	33.1%+10.3%	20.7%-9.5%	32.8%+0.7%
Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost	——	1.1%-7.0%	——	——	——
Effective Income Tax Rate Reconciliation, Tax Credit, Other, Percent	——	0.2%—	——	——	——
General and administrative costs	$32.86M-3.2%	$32.33M+1.2%	$32.2M-2.7%	$34.97M+4.1%	$33.96M-0.7%
Gross Profit	$35.61M-8.7%	$39.4M+10.8%	$67.64M-37.8%	$39.02M-18.0%	$39.01M+85.3%
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments	——	$3.69M-62.8%	$3.69M-62.8%	$3.69M-62.8%	$3.69M-62.8%
Effective Income Tax Rate Reconciliation, Tax Credit, Other, Amount	——	$7K—	$7K—	$7K—	$7K—
Interest expense	$60K-61.3%	$69K-56.1%	$102K-81.1%	$145K-43.4%	$155K+8.4%
Investment Income Interest	$480K+32.6%	$163K-47.1%	$75K+8.7%	$395K+349%	$362K-3.7%
Other Nonoperating Income	$25K+400%	$32K+300%	$388K+362%	$25K-65.3%	$5K-96.4%
Leased assets obtained in exchange for operating lease liabilities	$100K-96.0%	$0-100%	$32K—	$2.57M+1,525%	$2.5M-29.2%
Royalty Expense	——	$23.1M-13.5%	$23.1M-13.5%	$23.1M-13.5%	$23.1M-13.5%
Short Term Lease And Variable Lease Cost	——	$450K-14.3%	$450K-14.3%	$450K-14.3%	$450K-14.3%
Sublease Income	——	$700K+75.0%	$700K+75.0%	$700K+75.0%	$700K+75.0%
Income taxes paid, net, U.S federal	——	$340.25K—	$340.25K—	$340.25K—	$340.25K—
Income taxes paid, net, U.S state and local	——	$28.5K—	$28.5K—	$28.5K—	$28.5K—
Income Taxes Paid, Net	-$5.96M-1,567%	$2.22M+48.4%	$590K-66.7%	$1.79M-84.8%	$406K-69.1%
Proceeds from Income Tax Refunds	$6.9M—	——	——	——	$0-100%
Free cash flow	$16.21M+530%	——	-$12.2M-225%	-$16.63M+3.3%	-$3.77M+75.0%
Free cash flow	$16.21M+530%	——	-$12.2M-225%	-$16.63M+3.3%	-$3.77M+75.0%

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Questions, answered.

How much cash does Jakks Pacific generate?: Jakks Pacific (JAKK) generated $32.0M in operating cash flow over the trailing twelve months.
What is Jakks Pacific's free cash flow?: After $13.1M of capital expenditures, Jakks Pacific's free cash flow was -$16.4M over the trailing twelve months, down 159.2% year over year.
Where does Jakks Pacific's cash flow data come from?: Every line is extracted from Jakks Pacific's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.