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% | ||
| $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% | ||
| $303.9M— | $58.7M— | —— | —— | —— | ||
| $941.6M+36.0% | $710.9M+3.9% | $634M+5.6% | $603.5M+2.4% | $692.2M+29.6% |
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.
