JAKKS Pacific, Inc. (JAKK) Cash Flow Statement
JAKKS Pacific, Inc. (JAKK) generated $50.6M of operating cash flow over the twelve months to 2026-06-30, spent $15.2M on capital expenditure and had free cash flow of $35.4M, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
JAKKJAKKS Pacific, Inc.Follow JAKK — free
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- Market cap
- 349.3M
- P/E TTM
- 21.8
- Dividend yield
- 3.3%
- 52-week
- —
- Next earnings
- 17 Feb, in 116 days
| Line | FY2011 Dec 11 | FY2012 Dec 12 | FY2013 Dec 13 | FY2014 Dec 14 | FY2015 Dec 15 | FY2016 Dec 16 | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 44.3 | 24.2 | -22.4 | -79.1 | 65.8 | 16.7 | 11.4 | -0.6 | 21.8 | 43.6 | -5.9 | 86.1 | 66.4 | 38.9 | 8.5 | 50.6 | |
| Capital expenditure | 12.5 | 13.1 | 10.1 | 10.5 | 17.8 | 14.8 | 14.9 | 11.8 | 9.4 | 8.3 | 8.2 | 10.4 | 8.9 | 11.2 | 9.6 | -15.2 | |
| Free cash flow | 31.8 | 11.1 | -32.6 | -89.6 | 48.0 | 2.0 | -3.5 | -12.4 | 12.4 | 35.3 | -14.1 | 75.7 | 57.5 | 27.7 | -1.1 | 35.4 | |
| Dividends paid | 5.2 | 9.5 | 3.1 | — | — | — | — | — | — | — | — | — | 0.0 | 0.0 | 11.2 | — | |
| Share repurchases | 24.4 | 80.0 | — | 24.0 | 13.2 | 13.5 | 0.0 | 0.0 | — | — | — | — | — | — | — | — | |
| Stock-based compensation | 1.6 | 1.1 | 1.1 | 1.5 | 1.6 | 1.6 | 3.1 | 2.4 | 2.9 | 2.3 | 2.1 | 5.1 | 8.0 | 9.5 | 10.9 | — |
USD millions · SEC XBRL
JAKKS Pacific, Inc. — questions
- What is JAKKS Pacific, Inc.'s operating cash flow?
- $50.6M over the twelve months to 2026-06-30.
- How much does JAKKS Pacific, Inc. spend on capital expenditure?
- $15.2M over the twelve months to 2026-06-30.
- What is JAKKS Pacific, Inc.'s free cash flow?
- $35.4M over the twelve months to 2026-06-30: operating cash flow minus capital expenditure.
Every figure on this page comes from JAKKS Pacific, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.