Screener
Henry (Jack) & Associates JKHY Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Henry (Jack) & Associates in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: Henry (Jack) & Associates’s 10-Q, filed May 7, 2026.
- Filed
- May 7, 2026, 4:23 PM EDT
- Fiscal quarter
- Q3 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0000779152-26-000025
| Line item | Nine Months Ended / March 31, 2026 | Nine Months Ended / March 31, 2025 |
|---|---|---|
| Change in accrued expenses | (19,137) | (23,436) |
| Change in income taxes | (8,383) | 15,540 |
| Change in deferred revenues | (154,631) | (167,104) |
| Net cash from operating activities | 459,286 | 314,392 |
| CASH FLOWS FROM INVESTING ACTIVITIES: | ||
| Payment for acquisitions | (42,390) | — |
| Capital expenditures | (46,616) | (41,186) |
| Proceeds from sale of assets | 24,572 | — |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Henry (Jack) & Associates's operating cash flow?
- Henry (Jack) & Associates (JKHY) reported operating cash flow of $186.03M in Q1 2026.
- How has Henry (Jack) & Associates's operating cash flow changed year-over-year?
- Henry (Jack) & Associates's operating cash flow increased by 72.5% year-over-year, from $107.85M to $186.03M.
- What is the long-term trend for Henry (Jack) & Associates's operating cash flow?
- Over 3 years (2022 to 2025), Henry (Jack) & Associates's operating cash flow has grown at a 8.3% compound annual growth rate (CAGR), from $504.63M to $641.5M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
Ask your AI about Henry (Jack) & Associates's operating cash flow.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude