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% | ||
| $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% | ||
| -$37.3M+72.7% | -$69.4M+32.6% | -$72.2M+26.2% | -$115.1M-16.5% | -$136.5M-103% | ||
| -$28.8M— | $45.1M— | —— | —— | —— | ||
| $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.
