Janus International Group JBI Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $43.2M-19.7% | $53.8M+14.5% | $47M+7.8% | $43.6M-13.7% | $50.5M-28.3% | ||
| $13.6M+5.4% | $12.9M+5.7% | $12.2M+1.7% | $12M0.0% | $12M+0.8% | ||
| $17.1M+5.6% | $16.2M+5.2% | $15.4M+11.6% | $13.8M+7.8% | $12.8M+19.6% | ||
| $25.8M+3.6% | $24.9M— | —— | —— | —— | ||
| $1.8M-30.8% | $2.6M0.0% | $2.6M0.0% | $2.6M-16.1% | $3.1M+29.2% | ||
| $500K+25.0% | $400K-94.7% | $7.5M-51.6% | $15.5M+0.6% | $15.4M-1.9% | ||
| -$24.3M+17.6% | -$29.5M+24.7% | -$39.2M+20.3% | -$49.2M+15.8% | -$58.4M-141% | ||
| —— | —— | —— | —— | —— | ||
| -$6.6M+51.8% | -$13.7M— | —— | —— | —— | ||
| -$8.9M-41.3% | -$6.3M— | —— | —— | —— | ||
| -$400K+42.9% | -$700K-133% | -$300K+97.1% | -$10.5M-489% | $2.7M— | ||
| —— | —— | -$5.1M0.0% | -$5.1M0.0% | -$5.1M0.0% | ||
| -$1M0.0% | -$1M-103% | $29.7M+30.8% | $22.7M+58.7% | $14.3M+1,943% | ||
| —— | —— | -$5.8M+40.2% | -$9.7M+21.1% | -$12.3M-35.2% | ||
| $36.9M+11.1% | $33.2M+0.3% | $33.1M+0.3% | $33M+0.6% | $32.8M+2.8% | ||
| —— | —— | —— | —— | —— | ||
| $127.4M-8.7% | $139.5M-16.0% | $166.1M-14.4% | $194.1M+11.7% | $173.7M+12.8% | ||
| $21.9M-14.1% | $25.5M-1.9% | $26M+13.0% | $23M+5.0% | $21.9M+9.0% | ||
| $97.3M+97,200% | $100K— | —— | —— | —— | ||
| -$119.2M-366% | -$25.6M-28.0% | -$20M-7.0% | -$18.7M+75.9% | -$77.7M-2.4% | ||
| $26.4M+66.0% | $15.9M-35.1% | $24.5M-64.3% | $68.6M+0.1% | $68.5M-13.1% | ||
| $6M-87.4% | $47.5M+3.3% | $46M+3.4% | $44.5M-31.3% | $64.8M+160% | ||
| $1.8M-14.3% | $2.1M+16.7% | $1.8M0.0% | $1.8M-14.3% | $2.1M+31.3% | ||
| $1.8M-41.9% | $3.1M-6.1% | $3.3M-8.3% | $3.6M-16.3% | $4.3M+153% | ||
| $1.1M— | $0-100% | $50K-50.0% | $100K-33.3% | $150K-25.0% | ||
| -$37.3M+46.3% | -$69.4M+3.9% | -$72.2M+37.3% | -$115.1M+15.7% | -$136.5M-32.5% | ||
| —— | —— | —— | $400K— | —— | ||
| -$28.8M-164% | $45.1M— | —— | —— | —— | ||
| $38.6M-2.8% | $39.7M-4.1% | $41.4M+11.6% | $37.1M-22.2% | $47.7M-19.0% | ||
| $7.1M-2.7% | $7.3M+9.0% | $6.7M+15.5% | $5.8M-77.9% | $26.2M-2.2% | ||
| $1.8M-30.8% | $2.6M0.0% | $2.6M0.0% | $2.6M-16.1% | $3.1M+29.2% | ||
| $36.9M+11.1% | $33.2M+0.3% | $33.1M+0.3% | $33M+0.6% | $32.8M+2.8% | ||
| $13.6M+5.4% | $12.9M+5.7% | $12.2M+1.7% | $12M0.0% | $12M+0.8% | ||
| —— | —— | —— | -$4.2M+40.0% | -$7M+73.3% | ||
| -$8.9M-41.3% | -$6.3M— | —— | —— | —— | ||
| —— | —— | -$5.1M0.0% | -$5.1M0.0% | -$5.1M0.0% | ||
| $18.3M+69.4% | $10.8M— | —— | —— | —— | ||
| $8M+2.6% | $7.8M0.0% | $7.8M-1.3% | $7.9M+1.3% | $7.8M+2.6% | ||
| —— | —— | —— | —— | -$175K-125% | ||
| $500K+25.0% | $400K-94.7% | $7.5M-51.6% | $15.5M+0.6% | $15.4M-1.9% | ||
| $1.8M-14.3% | $2.1M+16.7% | $1.8M0.0% | $1.8M-14.3% | $2.1M+31.3% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $150K-25.0% | ||
| —— | $0-100% | $1.05M-50.0% | $2.1M-33.3% | $3.15M-25.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | $4.2M+33.3% | $3.15M+50.0% | $2.1M+100% | $1.05M— | ||
| —— | —— | -$5.8M+40.2% | -$9.7M+21.1% | -$12.3M-35.2% | ||
| $10.8M+4.9% | $10.3M+1.0% | $10.2M+7.4% | $9.5M-1.0% | $9.6M+4.3% | ||
| —— | $0— | $0— | $0— | $0— | ||
| —— | —— | —— | $1.6M-42.9% | $2.8M+75.0% | ||
| $22.6M+11.9% | $20.2M+44.3% | $14M+12.0% | $12.5M-16.1% | $14.9M-6.3% | ||
| —— | —— | —— | —— | $375K-25.0% | ||
| —— | —— | —— | —— | $275K+175% | ||
| —— | —— | —— | $700K-22.2% | $900K+12.5% | ||
| $105.5M-7.5% | $114M-18.6% | $140.1M-18.1% | $171.1M+12.7% | $151.8M+13.4% | ||
| $105.5M-7.5% | $114M-18.6% | $140.1M-18.1% | $171.1M+12.7% | $151.8M+13.4% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Janus International Group generate?
- Janus International Group (JBI) generated $127.4M in operating cash flow over the trailing twelve months.
- What is Janus International Group's free cash flow?
- After $21.9M of capital expenditures, Janus International Group's free cash flow was $105.5M over the trailing twelve months, down 30.5% 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.
