Henry (Jack) & Associates JKHY Cash Flow Statement
| Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | ||
|---|---|---|---|---|---|---|
| $122.89M-1.4% | $124.67M-13.4% | $143.99M+12.8% | $127.6M+14.8% | $111.11M+13.6% | ||
| $10.5M+1.8% | $10.31M-1.2% | $10.43M-1.3% | $10.58M+1.7% | $10.39M-9.3% | ||
| $8.2M-2.9% | $8.44M+33.6% | $6.32M+5.6% | $5.98M-13.0% | $6.87M-22.2% | ||
| $186.03M+21.9% | $152.66M+26.6% | $120.59M-63.1% | $327.11M+203% | $107.85M+20.3% | ||
| $16.52M-22.1% | $21.22M+139% | $8.88M-27.0% | $12.17M+3.9% | $11.72M-29.7% | ||
| —— | —— | $42.39M— | $0— | $0— | ||
| -$64.34M-12.3% | -$57.3M+41.8% | -$98.5M-76.4% | -$55.85M+1.2% | -$56.52M+7.4% | ||
| $43.48M+3.9% | $41.83M-0.7% | $42.15M-0.1% | $42.18M-0.2% | $42.27M+5.4% | ||
| $159.18M+152% | $63.19M+1.8% | $62.05M— | $0-100% | $18M+5.6% | ||
| $165M+57.1% | $105M— | $0-100% | $265M+279% | $70M-12.5% | ||
| -$129.34M-25.1% | -$103.38M-17.7% | -$87.8M+58.0% | -$209.18M-464% | -$37.12M+19.6% | ||
| -$7.64M+4.7% | -$8.02M+87.8% | -$65.71M-206% | $62.08M+337% | $14.22M+181% | ||
| $169.51M+29.0% | $131.45M+17.7% | $111.71M-64.5% | $314.94M+228% | $96.13M+31.7% |
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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.
