Screener
Jack Henry & Associates, Inc. JKHY Cash Flow Statement
| Q4 '26 | Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | ||
|---|---|---|---|---|---|---|
| $111.23M-12.8% | $122.89M+10.6% | $124.67M+27.4% | $143.99M+20.8% | $127.6M+26.2% | ||
| $10.87M+2.7% | $10.5M+1.0% | $10.31M-10.0% | $10.43M-7.4% | $10.58M-7.2% | ||
| $9.51M+59.0% | $8.2M+19.2% | $8.44M-4.5% | $6.32M-5.8% | $5.98M-7.6% | ||
| $302.67M-7.5% | $186.03M+72.5% | $152.66M+70.3% | $120.59M+3.2% | $327.11M+41.1% | ||
| $20.49M+68.3% | $16.52M+41.0% | $21.22M+27.3% | $8.88M-30.6% | $12.17M-48.8% | ||
| —— | —— | —— | $42.39M— | $0— | ||
| -$57.59M-3.1% | -$64.34M-13.8% | -$57.3M+6.2% | -$98.5M-67.7% | -$55.85M+26.2% | ||
| $42.95M+1.8% | $43.48M+2.9% | $41.83M+4.4% | $42.15M+5.1% | $42.18M+5.2% | ||
| $163.76M— | $159.18M+784% | $63.19M+271% | $62.05M— | $0-100% | ||
| $170M-35.8% | $165M+136% | $105M+31.3% | $0-100% | $265M+10.4% | ||
| -$253.6M-21.2% | -$129.34M-248% | -$103.38M-124% | -$87.8M-64.9% | -$209.18M-44.2% | ||
| -$8.52M-114% | -$7.64M-154% | -$8.02M+54.3% | -$65.71M-1,433% | $62.08M+463% | ||
| $282.19M-10.4% | $169.51M+76.3% | $131.45M+80.1% | $111.71M+7.3% | $314.94M+51.4% |
FAQ
- How much cash does Jack Henry & Associates, Inc. generate?
- Jack Henry & Associates, Inc. (JKHY) generated $762.0M in operating cash flow over the trailing twelve months.
- What is Jack Henry & Associates, Inc.'s free cash flow?
- After $67.1M of capital expenditures, Jack Henry & Associates, Inc.'s free cash flow was $694.9M over the trailing twelve months, up 18.1% year over year.
- Where does Jack Henry & Associates, Inc.'s cash flow data come from?
- Every line is extracted from Jack Henry & Associates, Inc.'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.
