Henry (Jack) & Associates JKHY Cash Flow Statement
| Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | ||
|---|---|---|---|---|---|---|
| $122.89M+10.6% | $124.67M+27.4% | $143.99M+20.8% | $127.6M+26.2% | $111.11M+27.6% | ||
| $10.5M+1.0% | $10.31M-10.0% | $10.43M-7.4% | $10.58M-7.2% | $10.39M-7.0% | ||
| $8.2M+19.2% | $8.44M-4.5% | $6.32M-5.8% | $5.98M-7.6% | $6.87M-0.7% | ||
| $186.03M+72.5% | $152.66M+70.3% | $120.59M+3.2% | $327.11M+41.1% | $107.85M+10.5% | ||
| $16.52M+41.0% | $21.22M+27.3% | $8.88M-30.6% | $12.17M-48.8% | $11.72M+18.5% | ||
| —— | —— | $42.39M— | $0— | $0— | ||
| -$64.34M-13.8% | -$57.3M+6.2% | -$98.5M-67.7% | -$55.85M+26.2% | -$56.52M-5.5% | ||
| $43.48M+2.9% | $41.83M+4.4% | $42.15M+5.1% | $42.18M+5.2% | $42.27M+5.5% | ||
| $159.18M+784% | $63.19M+271% | $62.05M— | $0-100% | $18M— | ||
| $165M+136% | $105M+31.3% | $0-100% | $265M+10.4% | $70M-41.7% | ||
| -$129.34M-248% | -$103.38M-124% | -$87.8M-64.9% | -$209.18M-44.2% | -$37.12M+14.6% | ||
| -$7.64M-154% | -$8.02M+54.3% | -$65.71M-1,433% | $62.08M+463% | $14.22M+2,509% | ||
| $169.51M+76.3% | $131.45M+80.1% | $111.71M+7.3% | $314.94M+51.4% | $96.13M+9.6% |
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Compare these in charts →Questions, answered.
- How much cash does Henry (Jack) & Associates generate?
- Henry (Jack) & Associates (JKHY) generated $786.4M in operating cash flow over the trailing twelve months.
- What is Henry (Jack) & Associates's free cash flow?
- After $58.8M of capital expenditures, Henry (Jack) & Associates's free cash flow was $727.6M over the trailing twelve months, up 51.2% year over year.
- Where does Henry (Jack) & Associates's cash flow data come from?
- Every line is extracted from Henry (Jack) & Associates'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.
