Janus Henderson Group JHG Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $106.8M-7.9% | $426.2M+251% | $181M+262% | $184.4M+38.1% | $116M-17.5% | ||
| $11.4M+34.1% | $9.9M+15.1% | $9.4M+70.9% | $8.5M+60.4% | $8.5M+66.7% | ||
| $19.8M+5.9% | $21.5M+5.4% | $21.7M+19.9% | $18.2M+15.9% | $18.7M+6.9% | ||
| -$290.2M-30.0% | $276.6M+130% | —— | —— | -$223.2M-28.6% | ||
| -$404.4M-364% | $385.3M+565% | —— | —— | -$87.2M-87.5% | ||
| $1.5M-64.3% | $9.4M+124% | —— | $5M+150% | $4.2M+68.0% | ||
| $12.8M+333% | $44.7M+548% | $55.1M+57.4% | $52.6M+722% | -$5.5M-124% | ||
| $234.8M+8,286% | $322.7M+30.5% | $258.8M+13.3% | $135.2M-39.6% | $2.8M+156% | ||
| $3.2M+68.4% | $2.3M-39.5% | $2.4M-7.7% | $2M+5.3% | $1.9M+5.6% | ||
| -$0-100% | —— | $1.1M-93.6% | $1.8M— | $2.4M— | ||
| -$159.7M+29.7% | —— | —— | -$290.8M-381% | -$227.3M-319% | ||
| -$0-100% | $61.5M-0.8% | $62.4M+0.2% | $63.8M+1.9% | $61.5M-2.7% | ||
| $48.9M-38.6% | -$87.8M+83.1% | -$163.2M-138% | -$67.7M-33.0% | $79.6M+144% | ||
| -$7.9M-150% | —— | —— | $29.4M— | $15.8M+316% | ||
| $116.1M+190% | $252.6M— | $129.1M-72.5% | -$193.9M— | -$129.1M+47.5% | ||
| $10.9M0.0% | —— | $10.9M+49.3% | —— | $10.9M+49.3% | ||
| $6.1M+74.3% | $42.3M+10.4% | $37.2M-4.9% | $88M+77.1% | $3.5M-43.5% | ||
| $2.2M+650% | -$2M+95.3% | $600K+101% | $400K+107% | -$400K-102% | ||
| $12.8M+333% | $44.7M+548% | $55.1M+57.4% | $52.6M+722% | -$5.5M-124% | ||
| -$290.2M-30.0% | $276.6M+130% | —— | —— | -$223.2M-28.6% | ||
| -$404.4M-364% | $385.3M+565% | —— | —— | -$87.2M-87.5% | ||
| $1.5M-64.3% | $9.4M+124% | —— | $5M+150% | $4.2M+68.0% | ||
| -$10.1M-288% | $33.5M— | $28.8M+1.8% | $34.3M+17,050% | -$2.6M-150% | ||
| $3.8M+522% | $0— | $4.9M— | $5.1M— | -$900K-28.6% | ||
| -$900K-800% | $4.6M— | $0+100% | $4.7M+2,250% | -$100K— | ||
| -$0-100% | $26.6M-49.9% | $66.5M+67.5% | $49.5M+45.2% | $26.8M-67.0% | ||
| $6.1M+74.3% | $42.3M+10.4% | $37.2M-4.9% | $88M+77.1% | $3.5M-43.5% | ||
| $231.6M+25,633% | $320.4M+31.6% | $256.4M+13.5% | $133.2M-40.0% | $900K+113% | ||
| $231.6M+25,633% | $320.4M+31.6% | $256.4M+13.5% | $133.2M-40.0% | $900K+113% |
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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.
