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Janus Henderson Group JHG Operating Cash Flow

Operating Cash Flow at other companies

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Other financials

Income statement

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Revenue$690.0M+11.0%
Operating income$67.8M-57.0%
Net income$106.8M-7.9%
EPS (diluted)$0.39-49.4%

Balance sheet

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Cash & equivalents$1.4B+27.4%
Total debt$395.6M+0.1%
Total equity$5.2B+10.3%
Total assets$7.8B+9.6%

Cash flow

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CapEx$3.2M+68.4%
Free cash flow$231.6M+25,633%

Valuation

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Market cap$7.99B+39.0%
Enterprise value$7.01B+38.4%
P/E8.9×-4.8×
P/S2.5×+0.3×

Profitability

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Operating margin22.2%-7.4pp
Net margin28.4%+11.8pp
FCF margin29.7%+2.5pp

Returns & leverage

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Return on equity18.2%+9.0pp
Debt / equity0.1×0.0×
Current ratio3.9×-0.5×

Where this comes from

Reported directly by Janus Henderson Group in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: Janus Henderson Group’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Janus Henderson Group's operating cash flow?
Janus Henderson Group (JHG) reported operating cash flow of $234.8M in Q1 2026.
How has Janus Henderson Group's operating cash flow changed year-over-year?
Janus Henderson Group's operating cash flow increased by 8285.7% year-over-year, from $2.8M to $234.8M.
What is the long-term trend for Janus Henderson Group's operating cash flow?
Over 4 years (2021 to 2025), Janus Henderson Group's operating cash flow has grown at a -5.3% compound annual growth rate (CAGR), from $895.4M to $719.5M.
What does operating cash flow mean?
The net cash flow resulting from the company's primary business activities.
How do you interpret operating cash flow?
Higher values indicate strong operational efficiency and the ability to self-fund business activities.
How does operating cash flow compare across companies?
A primary benchmark for financial health across all investment management firms.