What is JBTM's operating cash flow?

JBTM (JBTM) reported operating cash flow of $119M in Q1 2026.

How has JBTM's operating cash flow changed year-over-year?

JBTM's operating cash flow increased by 250.0% year-over-year, from $34M to $119M.

What is the long-term trend for JBTM's operating cash flow?

Over 3 years (2021 to 2025), JBTM's operating cash flow has grown at a 14.8% compound annual growth rate (CAGR), from $225.7M to $341.7M.

What does operating cash flow mean?

Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.

JBTM JBTM Operating Cash Flow

Operating Cash Flow at other companies

MiddlebyMIDD

$65.61M-53.5%

ToastTOST

$132M+67.1%

DoverDOV

$191M+21.3%

AptarGroupATR

$118.69M+43.5%

Other financials

Income statement

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Revenue$936.0M+9.6%

Gross profit$329.0M+12.7%

Operating income$68.0M+306%

Net income$45.0M+126%

EPS (diluted)$0.86+126%

Balance sheet

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Cash & equivalents$230.0M+93.3%

Total debt$2.3B+12.9%

Total equity$4.5B+9.2%

Total assets$8.2B+2.0%

Cash flow

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CapEx$26.0M+30.0%

Free cash flow$93.0M+564%

Valuation

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Market cap$6.9B—

Enterprise value$8.93B—

P/S1.8×—

Profitability

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Gross margin35.3%-0.4pp

Operating margin7.5%+4.9pp

Net margin-3.2%-13.4pp

FCF margin8.2%-1.4pp

Returns & leverage

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Return on equity-3.4%-15.1pp

Debt / equity0.5×0.0×

Current ratio1×-0.2×

Where this comes from

Reported directly by JBTM in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: JBTM’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is JBTM's operating cash flow?: JBTM (JBTM) reported operating cash flow of $119M in Q1 2026.
How has JBTM's operating cash flow changed year-over-year?: JBTM's operating cash flow increased by 250.0% year-over-year, from $34M to $119M.
What is the long-term trend for JBTM's operating cash flow?: Over 3 years (2021 to 2025), JBTM's operating cash flow has grown at a 14.8% compound annual growth rate (CAGR), from $225.7M to $341.7M.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.