Screener
Janus International Group JBI Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $10.7M-48.3% | $200K-98.1% | $7.1M+2,267% | $15.2M+28.8% | $20.7M-25.0% | ||
| $2.5M+19.0% | $3.6M+24.1% | $3.8M+22.6% | $3.2M+6.7% | $2.1M-30.0% | ||
| $3.6M-18.2% | $4.9M+22.5% | $4.3M+22.9% | $3.5M+84.2% | $4.4M+29.4% | ||
| $24.4M-52.5% | $36.2M-25.1% | $24.8M-51.8% | $15M-65.1% | $51.4M+65.8% | ||
| $2.8M-58.8% | $2.8M-56.3% | $5.6M-8.2% | $6.7M+81.1% | $6.8M+19.3% | ||
| $1.6M— | $97.2M— | $0— | $100K— | $0-100% | ||
| -$4.4M+35.3% | -$100M-1,463% | -$5.6M— | -$6.8M-23.6% | -$6.8M+89.7% | ||
| $1.9M-81.0% | $15.5M+210% | $0-100% | $900K-98.0% | $10M+1.0% | ||
| $1.4M-6.7% | $0-100% | $3M+100% | $1.5M— | $1.5M-93.1% | ||
| -$4.9M+59.8% | -$18.5M+63.4% | -$3.8M+42.4% | -$2.8M+93.9% | -$12.2M+63.7% | ||
| —— | -$82.4M-869% | $15.5M— | $5.3M+166% | $32.8M+148% | ||
| $21.6M-51.6% | $33.4M-20.3% | $19.2M-57.6% | $8.3M-78.9% | $44.6M+76.3% |
FAQ
- How much cash does Janus International Group generate?
- Janus International Group (JBI) generated $100.4M in operating cash flow over the trailing twelve months.
- What is Janus International Group's free cash flow?
- After $17.9M of capital expenditures, Janus International Group's free cash flow was $82.5M over the trailing twelve months, down 51.8% year over year.
- Where does Janus International Group's cash flow data come from?
- Every line is extracted from Janus International Group'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.
