Janus Henderson Group JHG Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $106.8M-74.9% | $426.2M+135% | $181M-1.8% | $184.4M+59.0% | $116M-4.5% | ||
| $11.4M+15.2% | $9.9M+5.3% | $9.4M+10.6% | $8.5M0.0% | $8.5M-1.2% | ||
| $19.8M-7.9% | $21.5M-0.9% | $21.7M+19.2% | $18.2M-2.7% | $18.7M-8.3% | ||
| $234.8M-27.2% | $322.7M+24.7% | $258.8M+91.4% | $135.2M+4,729% | $2.8M-98.9% | ||
| $3.2M+39.1% | $2.3M-4.2% | $2.4M+20.0% | $2M+5.3% | $1.9M-50.0% | ||
| -$0— | —— | $1.1M-38.9% | $1.8M-25.0% | $2.4M-97.8% | ||
| -$159.7M— | —— | —— | -$290.8M-27.9% | -$227.3M— | ||
| -$0-100% | $61.5M-1.4% | $62.4M-2.2% | $63.8M+3.7% | $61.5M-0.8% | ||
| $48.9M+156% | -$87.8M+46.2% | -$163.2M-141% | -$67.7M-185% | $79.6M+115% | ||
| $116.1M-54.0% | $252.6M+95.7% | $129.1M+167% | -$193.9M-50.2% | -$129.1M— | ||
| $231.6M-27.7% | $320.4M+25.0% | $256.4M+92.5% | $133.2M+14,700% | $900K-99.6% |
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Compare these in charts →Questions, answered.
- How much cash does Janus Henderson Group generate?
- Janus Henderson Group (JHG) generated $951.5M in operating cash flow over the trailing twelve months.
- What is Janus Henderson Group's free cash flow?
- After $9.9M of capital expenditures, Janus Henderson Group's free cash flow was $941.6M over the trailing twelve months, up 36.0% year over year.
- Where does Janus Henderson Group's cash flow data come from?
- Every line is extracted from Janus Henderson 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.
