Henry (Jack) & Associates JKHY Cash Flow Statement
| TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | ||
|---|---|---|---|---|---|---|
| $519.15M+21.0% | $507.37M+25.2% | $480.54M+20.3% | $455.75M+19.4% | $429.22M+13.4% | ||
| $41.81M-6.1% | $41.71M-7.9% | $42.86M-5.9% | $43.7M-5.7% | $44.52M-5.1% | ||
| $28.93M+0.2% | $27.61M-4.6% | $28M-1.5% | $28.39M-1.7% | $28.88M-2.3% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | -$111K+73.9% | $5.13M+309% | $2.65M-51.3% | -$306K+93.1% | ||
| —— | —— | —— | —— | —— | ||
| $69.62M-29.0% | $72.61M-25.1% | $66.48M-43.2% | $50.93M-55.9% | $98.03M-5.7% | ||
| —— | —— | —— | —— | —— | ||
| —— | -$2.84M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $786.4M+44.0% | $708.22M+32.2% | $645.2M+22.2% | $641.5M+12.9% | $546.19M+6.9% | ||
| $58.79M-9.5% | $53.99M-14.5% | $49.44M-21.9% | $53.36M-8.2% | $64.96M+40.3% | ||
| —— | —— | $42.39M— | $0— | $0— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $4.53M-29.3% | $4.74M-38.3% | $4.2M-44.2% | $5.36M-24.8% | $6.4M+34.1% | ||
| —— | $24.58M+94,419% | $7.48M+14,288% | $3K-99.7% | $4K-99.6% | ||
| -$275.99M-9.5% | -$268.17M-7.7% | -$271.93M-9.5% | -$232.16M+3.3% | -$251.98M-15.3% | ||
| $169.64M+4.4% | $168.43M+5.0% | $166.69M+5.4% | $164.64M+5.6% | $162.55M+5.8% | ||
| $284.41M+560% | $143.24M— | $97.1M— | $35.05M— | $43.11M— | ||
| $535M+12.6% | $440M-16.2% | $415M-20.2% | $500M-16.7% | $475M-34.0% | ||
| $11.54M-1.8% | $11.56M-0.8% | $11.8M-2.4% | $11.75M-5.8% | $11.75M-8.0% | ||
| $7.2M-6.5% | $7.37M-19.5% | $8.26M-4.0% | $7.73M+43.7% | $7.7M+38.9% | ||
| -$529.7M-88.1% | -$437.48M-51.9% | -$380.24M-42.1% | -$345.67M-14.5% | -$281.6M+3.4% | ||
| -$19.3M-253% | $2.56M+343% | -$6.97M— | $63.67M— | $12.62M— | ||
| $168.38M+5.6% | $165.84M+5.2% | $163.29M+4.9% | $161.05M+4.9% | $159.43M+5.8% | ||
| $41.81M-6.1% | $41.71M-7.9% | $42.86M-5.9% | $43.7M-5.7% | $44.52M-5.1% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $69.62M-29.0% | $72.61M-25.1% | $66.48M-43.2% | $50.93M-55.9% | $98.03M-5.7% | ||
| $4.53M-29.3% | $4.74M-38.3% | $4.2M-44.2% | $5.36M-24.8% | $6.4M+34.1% | ||
| $182.15M+5.8% | $179.13M+5.6% | $178.39M+6.2% | $172.45M+3.2% | $172.12M+2.8% | ||
| —— | —— | —— | —— | —— | ||
| —— | $24.58M+94,419% | $7.48M+14,288% | $3K-99.7% | $4K-99.6% | ||
| —— | —— | —— | —— | —— | ||
| $455M+15.2% | $310M-26.2% | $295M-28.9% | $350M-26.3% | $395M-33.6% | ||
| $727.61M+51.2% | $654.23M+38.4% | $595.76M+28.3% | $588.15M+15.3% | $481.23M+3.6% | ||
| $727.61M+51.2% | $654.23M+38.4% | $595.76M+28.3% | $588.15M+15.3% | $481.23M+3.6% |
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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.
