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% | ||
| -$30.61M+0.4% | -$30.75M+21.1% | -$38.99M— | —— | $4.02M-13.7% | ||
| —— | $1.53M-59.7% | $3.81M+294% | -$1.97M— | —— | ||
| —— | -$1.7M+74.3% | -$6.64M-154% | $12.19M+408% | -$3.96M-212% | ||
| —— | —— | -$36.57M— | —— | -$3.99M— | ||
| $5.62M-74.1% | $21.72M-36.7% | $34.34M+332% | $7.94M-7.7% | $8.61M-44.8% | ||
| -$62.25M-24.3% | -$50.09M-18.4% | -$42.29M— | —— | -$47.64M+4.9% | ||
| —— | -$195K+97.9% | -$9.15M-1,901% | $508K-91.5% | $6M— | ||
| -$15.99M-74.1% | -$9.19M+24.7% | -$12.2M— | —— | -$1.06M+95.5% | ||
| $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— | ||
| $210K-97.2% | $7.5M+25.0% | $6M— | —— | —— | ||
| —— | —— | $1M— | —— | —— | ||
| $90K-93.6% | $1.4M-7.3% | $1.51M-1.4% | $1.53M+402% | $305K-64.2% | ||
| —— | $17.09M+129% | $7.48M+249,200% | $3K— | $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% | ||
| $3.46M+80.1% | $1.92M-37.8% | $3.09M+1.1% | $3.06M-12.0% | $3.48M+60.3% | ||
| $144K-48.8% | $281K-95.8% | $6.71M+10,217% | $65K-79.6% | $319K-72.8% | ||
| -$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% | ||
| $43.16M+0.7% | $42.85M+3.3% | $41.46M+1.3% | $40.92M+0.7% | $40.62M+0.8% | ||
| $10.5M+1.8% | $10.31M-1.2% | $10.43M-1.3% | $10.58M+1.7% | $10.39M-9.3% | ||
| —— | $1.53M-59.7% | $3.81M+294% | -$1.97M— | —— | ||
| -$30.61M+0.4% | -$30.75M+21.1% | -$38.99M— | —— | $4.02M-13.7% | ||
| -$62.25M-24.3% | -$50.09M-18.4% | -$42.29M— | —— | -$47.64M+4.9% | ||
| $5.62M-74.1% | $21.72M-36.7% | $34.34M+332% | $7.94M-7.7% | $8.61M-44.8% | ||
| $90K-93.6% | $1.4M-7.3% | $1.51M-1.4% | $1.53M+402% | $305K-64.2% | ||
| $47.52M+7.3% | $44.28M-8.1% | $48.2M+14.4% | $42.15M-5.3% | $44.5M+2.2% | ||
| —— | —— | $1M— | —— | —— | ||
| —— | $17.09M+129% | $7.48M+249,200% | $3K— | $0— | ||
| $165M+57.1% | $105M— | $0— | —— | $70M-12.5% | ||
| $235M+124% | $105M+425% | $20M-78.9% | $95M+5.6% | $90M0.0% | ||
| $169.51M+29.0% | $131.45M+17.7% | $111.71M-64.5% | $314.94M+228% | $96.13M+31.7% | ||
| $169.51M+29.0% | $131.45M+17.7% | $111.71M-64.5% | $314.94M+228% | $96.13M+31.7% |
Chart any of these lines over time, or line them up against competitors.
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.
