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% | ||
| -$30.61M-862% | -$30.75M-760% | -$38.99M-1,054% | —— | $4.02M— | ||
| —— | $1.53M— | $3.81M+14,000% | -$1.97M+44.9% | —— | ||
| —— | -$1.7M-148% | -$6.64M+27.2% | $12.19M+32.0% | -$3.96M+2.9% | ||
| —— | —— | -$36.57M-58.5% | —— | -$3.99M-183% | ||
| $5.62M-34.6% | $21.72M+39.3% | $34.34M+82.8% | $7.94M-85.6% | $8.61M+14.0% | ||
| -$62.25M-30.7% | -$50.09M0.0% | -$42.29M+39.0% | —— | -$47.64M+13.8% | ||
| —— | -$195K— | -$9.15M-124% | $508K— | $6M-16.0% | ||
| -$15.99M-1,409% | -$9.19M+60.8% | -$12.2M+53.8% | —— | -$1.06M+85.1% | ||
| $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— | ||
| $210K— | $7.5M— | $6M+200% | —— | —— | ||
| —— | —— | $1M0.0% | —— | —— | ||
| $90K-70.5% | $1.4M+64.2% | $1.51M-43.6% | $1.53M-40.4% | $305K-80.8% | ||
| —— | $17.09M— | $7.48M— | $3K-25.0% | $0-100% | ||
| -$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% | ||
| $3.46M-0.4% | $1.92M-11.3% | $3.09M+1.8% | $3.06M-0.2% | $3.48M+3.1% | ||
| $144K-54.9% | $281K-76.0% | $6.71M+8.7% | $65K+85.7% | $319K-82.1% | ||
| -$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% | ||
| $43.16M+6.3% | $42.85M+6.3% | $41.46M+5.7% | $40.92M+4.1% | $40.62M+4.4% | ||
| $10.5M+1.0% | $10.31M-10.0% | $10.43M-7.4% | $10.58M-7.2% | $10.39M-7.0% | ||
| —— | $1.53M— | $3.81M+14,000% | -$1.97M+44.9% | —— | ||
| -$30.61M-862% | -$30.75M-760% | -$38.99M-1,054% | —— | $4.02M— | ||
| -$62.25M-30.7% | -$50.09M0.0% | -$42.29M+39.0% | —— | -$47.64M+13.8% | ||
| $5.62M-34.6% | $21.72M+39.3% | $34.34M+82.8% | $7.94M-85.6% | $8.61M+14.0% | ||
| $90K-70.5% | $1.4M+64.2% | $1.51M-43.6% | $1.53M-40.4% | $305K-80.8% | ||
| $47.52M+6.8% | $44.28M+1.7% | $48.2M+14.1% | $42.15M+0.8% | $44.5M+6.1% | ||
| —— | —— | $1M0.0% | —— | —— | ||
| —— | $17.09M— | $7.48M— | $3K-25.0% | $0-100% | ||
| $165M+136% | $105M+31.3% | $0-100% | —— | $70M-41.7% | ||
| $235M+161% | $105M+16.7% | $20M-73.3% | $95M-32.1% | $90M-21.7% | ||
| $169.51M+76.3% | $131.45M+80.1% | $111.71M+7.3% | $314.94M+51.4% | $96.13M+9.6% | ||
| $169.51M+76.3% | $131.45M+80.1% | $111.71M+7.3% | $314.94M+51.4% | $96.13M+9.6% |
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.
