Janus International Group JBI Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $43.2M-14.5% | $53.8M-23.6% | $47M-55.6% | $43.6M-66.7% | $50.5M-64.0% | ||
| $13.6M+13.3% | $12.9M+8.4% | $12.2M+6.1% | $12M+12.1% | $12M+21.2% | ||
| $17.1M+33.6% | $16.2M+51.4% | $15.4M+73.0% | $13.8M+56.8% | $12.8M+77.8% | ||
| $25.8M— | $24.9M— | —— | —— | —— | ||
| $1.8M-41.9% | $2.6M+8.3% | $2.6M+8.3% | $2.6M-7.1% | $3.1M+10.7% | ||
| $500K-96.8% | $400K-97.5% | $7.5M-12.8% | $15.5M+1,650% | $15.4M+5,233% | ||
| -$24.3M+58.4% | -$29.5M-21.9% | -$39.2M-717% | -$49.2M-356% | -$58.4M-240% | ||
| —— | —— | —— | —— | —— | ||
| -$6.6M— | -$13.7M— | —— | —— | —— | ||
| -$8.9M— | -$6.3M— | —— | —— | —— | ||
| -$400K-115% | -$700K— | -$300K-103% | -$10.5M-144% | $2.7M-68.6% | ||
| —— | —— | -$5.1M— | -$5.1M— | -$5.1M— | ||
| -$1M-107% | -$1M-243% | $29.7M+181% | $22.7M+182% | $14.3M+190% | ||
| —— | —— | -$5.8M-352% | -$9.7M-254% | -$12.3M-209% | ||
| $36.9M+12.5% | $33.2M+4.1% | $33.1M+6.4% | $33M+8.9% | $32.8M+10.4% | ||
| —— | —— | —— | —— | —— | ||
| $127.4M-26.7% | $139.5M-9.4% | $166.1M-2.9% | $194.1M+9.0% | $173.7M-10.2% | ||
| $21.9M0.0% | $25.5M+26.9% | $26M+33.3% | $23M+16.8% | $21.9M+25.1% | ||
| $97.3M— | $100K— | —— | —— | —— | ||
| -$119.2M-53.4% | -$25.6M+66.3% | -$20M+75.4% | -$18.7M+76.5% | -$77.7M-347% | ||
| $26.4M-61.5% | $15.9M-79.8% | $24.5M-65.1% | $68.6M+172% | $68.5M+348% | ||
| $6M-90.7% | $47.5M+90.8% | $46M+84.0% | $44.5M-88.8% | $64.8M-82.9% | ||
| $1.8M-14.3% | $2.1M+31.3% | $1.8M+12.5% | $1.8M+28.6% | $2.1M+163% | ||
| $1.8M-58.1% | $3.1M+82.4% | $3.3M+175% | $3.6M+300% | $4.3M— | ||
| $1.1M+633% | $0-100% | $50K— | $100K— | $150K— | ||
| -$37.3M+72.7% | -$69.4M+32.6% | -$72.2M+26.2% | -$115.1M-16.5% | -$136.5M-103% | ||
| —— | —— | —— | $400K— | —— | ||
| -$28.8M— | $45.1M— | —— | —— | —— | ||
| $38.6M-19.1% | $39.7M-32.6% | $41.4M-20.4% | $37.1M-31.3% | $47.7M0.0% | ||
| $7.1M-72.9% | $7.3M-72.8% | $6.7M-82.3% | $5.8M-87.7% | $26.2M-24.3% | ||
| $1.8M-41.9% | $2.6M+8.3% | $2.6M+8.3% | $2.6M-7.1% | $3.1M+10.7% | ||
| $36.9M+12.5% | $33.2M+4.1% | $33.1M+6.4% | $33M+8.9% | $32.8M+10.4% | ||
| $13.6M+13.3% | $12.9M+8.4% | $12.2M+6.1% | $12M+12.1% | $12M+21.2% | ||
| —— | —— | —— | -$4.2M— | -$7M— | ||
| -$8.9M— | -$6.3M— | —— | —— | —— | ||
| —— | —— | -$5.1M— | -$5.1M— | -$5.1M— | ||
| $18.3M— | $10.8M— | —— | —— | —— | ||
| $8M+2.6% | $7.8M+2.6% | $7.8M+8.3% | $7.9M+14.5% | $7.8M+20.0% | ||
| —— | —— | —— | —— | -$175K-200% | ||
| $500K-96.8% | $400K-97.5% | $7.5M-12.8% | $15.5M+1,650% | $15.4M+5,233% | ||
| $1.8M-14.3% | $2.1M+31.3% | $1.8M+12.5% | $1.8M+28.6% | $2.1M+163% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $150K-98.2% | ||
| —— | $0-100% | $1.05M-66.7% | $2.1M0.0% | $3.15M+200% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | $4.2M— | $3.15M— | $2.1M— | $1.05M— | ||
| —— | —— | -$5.8M-352% | -$9.7M-254% | -$12.3M-209% | ||
| $10.8M+12.5% | $10.3M+12.0% | $10.2M+15.9% | $9.5M+10.5% | $9.6M+12.9% | ||
| —— | $0— | $0-100% | $0-100% | $0-100% | ||
| —— | —— | —— | $1.6M-33.3% | $2.8M+40.0% | ||
| $22.6M+51.7% | $20.2M+27.0% | $14M+52.2% | $12.5M-8.8% | $14.9M+41.9% | ||
| —— | —— | —— | —— | $375K+200% | ||
| —— | —— | —— | —— | $275K-15.4% | ||
| —— | —— | —— | $700K+133% | $900K— | ||
| $105.5M-30.5% | $114M-14.9% | $140.1M-7.6% | $171.1M+8.1% | $151.8M-13.7% | ||
| $105.5M-30.5% | $114M-14.9% | $140.1M-7.6% | $171.1M+8.1% | $151.8M-13.7% |
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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.
