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% | ||
| $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% | ||
| -$37.3M+46.3% | -$69.4M+3.9% | -$72.2M+37.3% | -$115.1M+15.7% | -$136.5M-32.5% | ||
| -$28.8M-164% | $45.1M— | —— | —— | —— | ||
| $105.5M-7.5% | $114M-18.6% | $140.1M-18.1% | $171.1M+12.7% | $151.8M+13.4% |
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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.
