Henry (Jack) & Associates JKHY Cash Flow Statement
| TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | ||
|---|---|---|---|---|---|---|
| $519.15M+2.3% | $507.37M+5.6% | $480.54M+5.4% | $455.75M+6.2% | $429.22M+5.9% | ||
| $41.81M+0.2% | $41.71M-2.7% | $42.86M-1.9% | $43.7M-1.9% | $44.52M-1.7% | ||
| $28.93M+4.8% | $27.61M-1.4% | $28M-1.4% | $28.39M-1.7% | $28.88M-0.2% | ||
| $786.4M+11.0% | $708.22M+9.8% | $645.2M+0.6% | $641.5M+17.5% | $546.19M+1.9% | ||
| $58.79M+8.9% | $53.99M+9.2% | $49.44M-7.3% | $53.36M-17.9% | $64.96M+2.9% | ||
| —— | —— | $42.39M— | $0— | $0— | ||
| -$275.99M-2.9% | -$268.17M+1.4% | -$271.93M-17.1% | -$232.16M+7.9% | -$251.98M-1.2% | ||
| $169.64M+0.7% | $168.43M+1.0% | $166.69M+1.2% | $164.64M+1.3% | $162.55M+1.4% | ||
| $284.41M+98.6% | $143.24M+47.5% | $97.1M+177% | $35.05M-18.7% | $43.11M— | ||
| $535M+21.6% | $440M+6.0% | $415M-17.0% | $500M+5.3% | $475M-9.5% | ||
| -$529.7M-21.1% | -$437.48M-15.1% | -$380.24M-10.0% | -$345.67M-22.8% | -$281.6M+2.2% | ||
| -$19.3M-853% | $2.56M+137% | -$6.97M-111% | $63.67M+405% | $12.62M+1,295% | ||
| $727.61M+11.2% | $654.23M+9.8% | $595.76M+1.3% | $588.15M+22.2% | $481.23M+1.8% |
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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.
