Janus Henderson Group JHG Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $898.4M-1.0% | $907.6M+50.5% | $602.9M+27.8% | $471.9M+12.1% | $421M-5.5% | ||
| $39.2M+8.0% | $36.3M+3.7% | $35M+12.5% | $31.1M+11.5% | $27.9M+13.9% | ||
| $81.2M+1.4% | $80.1M+1.4% | $79M+4.8% | $75.4M+3.4% | $72.9M+1.7% | ||
| $951.5M+32.2% | $719.5M+11.7% | $644.1M+4.9% | $613.8M-12.6% | $702.4M+1.1% | ||
| $9.9M+15.1% | $8.6M-14.9% | $10.1M-1.9% | $10.3M+1.0% | $10.2M+1.0% | ||
| —— | —— | $115M-12.3% | $131.1M+1.4% | $129.3M+1.9% | ||
| —— | —— | —— | —— | —— | ||
| $187.7M-24.7% | $249.2M-0.2% | $249.7M0.0% | $249.6M+0.5% | $248.4M-0.7% | ||
| -$269.8M-12.8% | -$239.1M+64.3% | -$670.2M-713% | -$82.4M-25.6% | -$65.6M+79.8% | ||
| $303.9M+418% | $58.7M— | —— | —— | —— | ||
| $941.6M+32.5% | $710.9M+12.1% | $634M+5.1% | $603.5M-12.8% | $692.2M+1.1% |
Chart any of these lines over time, or line them up against competitors.
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.
