What is Jakks Pacific's free cash flow?

Jakks Pacific (JAKK) reported free cash flow of $16.21M in Q1 2026.

How has Jakks Pacific's free cash flow changed year-over-year?

Jakks Pacific's free cash flow increased by 529.9% year-over-year, from -$3.77M to $16.21M.

What does free cash flow mean?

Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

Jakks Pacific JAKK Free cash flow

Free cash flow at other companies

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Other financials

Income statement

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Revenue$106.7M-5.8%

Gross profit$35.6M-8.7%

Operating income-$5.6M-48.4%

Net income-$4.3M-79.7%

EPS (diluted)-$0.37-76.2%

Balance sheet

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Cash & equivalents$64.0M+7.7%

Total debt$50.0M-12.1%

Total equity$242.0M+3.2%

Total assets$400.4M-1.3%

Cash flow

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Operating cash flow$21.8M+1,382%

CapEx$5.6M+170%

Valuation

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Market cap$266.43M+16.7%

Enterprise value$252.47M+4.5%

P/E24.4×-18.1×

P/S0.5×-0.1×

Profitability

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Gross margin31.6%+0.8pp

Operating margin9.3%+2.8pp

Net margin12.2%+6.3pp

FCF margin3.1%—

Returns & leverage

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Return on equity57.5%-3.4pp

Debt / equity0.2×0.0×

Current ratio2×0.0×

Where this comes from

Calculated from Jakks Pacific’s reported figures.

$21.8Mnet cash from operating−$5.6Mcapital expenditures=$16.21M

The official record: Jakks Pacific’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Jakks Pacific's free cash flow?: Jakks Pacific (JAKK) reported free cash flow of $16.21M in Q1 2026.
How has Jakks Pacific's free cash flow changed year-over-year?: Jakks Pacific's free cash flow increased by 529.9% year-over-year, from -$3.77M to $16.21M.
What does free cash flow mean?: Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.