Janus Henderson Group JHG Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $898.4M+113% | $907.6M+104% | $602.9M+28.7% | $471.9M-6.4% | $421M-10.7% | ||
| $39.2M+40.5% | $36.3M+48.2% | $35M+68.3% | $31.1M+47.4% | $27.9M+27.4% | ||
| $81.2M+11.4% | $80.1M+11.7% | $79M+14.7% | $75.4M+11.4% | $72.9M-0.5% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | -$28.5M+34.3% | ||
| —— | —— | —— | $15.8M+54.9% | $12.8M+25.5% | ||
| $165.2M+286% | $146.9M+107% | $109.1M+23.0% | $89M+86.2% | $42.8M-11.4% | ||
| $951.5M+35.5% | $719.5M+3.6% | $644.1M+5.8% | $613.8M+2.8% | $702.4M+28.9% | ||
| $9.9M-2.9% | $8.6M-14.9% | $10.1M+16.1% | $10.3M+28.7% | $10.2M-3.8% | ||
| —— | —— | $115M+569% | $131.1M— | $129.3M— | ||
| —— | —— | —— | —— | —— | ||
| $187.7M-24.4% | $249.2M-0.4% | $249.7M-1.2% | $249.6M-2.2% | $248.4M-3.4% | ||
| -$269.8M-311% | -$239.1M+26.3% | -$670.2M-666% | -$82.4M+79.3% | -$65.6M+81.0% | ||
| —— | —— | —— | $34.4M— | $5M— | ||
| $303.9M— | $58.7M— | —— | —— | —— | ||
| —— | —— | —— | —— | $22.1M— | ||
| $173.6M+32.9% | $171M+28.3% | $167M+38.9% | $168.9M+62.1% | $130.6M+35.5% | ||
| $1.2M+101% | -$1.4M+99.0% | -$42.1M+57.9% | -$154.6M-1,410% | -$160.5M-1,028% | ||
| $165.2M+286% | $146.9M+107% | $109.1M+23.0% | $89M+86.2% | $42.8M-11.4% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | -$28.5M+34.3% | ||
| —— | —— | —— | $15.8M+54.9% | $12.8M+25.5% | ||
| $86.5M— | $94M— | —— | —— | —— | ||
| $13.8M— | $9.1M— | —— | —— | —— | ||
| $8.4M+2,200% | $9.2M+3,167% | $4.6M+292% | $4.1M+328% | -$400K— | ||
| $142.6M-7.2% | $169.4M-18.6% | $195.9M-9.7% | $169.1M-4.6% | $153.7M+7.3% | ||
| $173.6M+32.9% | $171M+28.3% | $167M+38.9% | $168.9M+62.1% | $130.6M+35.5% | ||
| $941.6M+36.0% | $710.9M+3.9% | $634M+5.6% | $603.5M+2.4% | $692.2M+29.6% | ||
| $941.6M+36.0% | $710.9M+3.9% | $634M+5.6% | $603.5M+2.4% | $692.2M+29.6% |
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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.
