Janus International Group, Inc. (JBI) Cash Flow Statement
Janus International Group, Inc. (JBI) generated $100.4M of operating cash flow over the twelve months to 2026-07-04, spent $17.9M on capital expenditure and had free cash flow of $82.5M, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-07-04 · read by EquiReason
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- Market cap
- 607.1M
- P/E TTM
- 18.5
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 5 Nov, in 12 days
| Line | FY2021 Jan 22 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Jan 26 | TTM Jul 26 | Trend |
|---|---|---|---|---|---|---|---|
| Operating cash flow | 0.07 | 0.09 | 0.22 | 0.15 | 0.14 | 0.10 | |
| Capital expenditure | 0.02 | 0.01 | 0.02 | 0.02 | 0.03 | -0.02 | |
| Free cash flow | 0.05 | 0.08 | 0.20 | 0.13 | 0.11 | 0.08 | |
| Share repurchases | — | — | 0.00 | 0.08 | 0.02 | — | |
| Stock-based compensation | 0.01 | 0.00 | 0.01 | 0.01 | 0.02 | — |
USD billions · SEC XBRL
Janus International Group, Inc. — questions
- What is Janus International Group, Inc.'s operating cash flow?
- $100.4M over the twelve months to 2026-07-04.
- How much does Janus International Group, Inc. spend on capital expenditure?
- $17.9M over the twelve months to 2026-07-04.
- What is Janus International Group, Inc.'s free cash flow?
- $82.5M over the twelve months to 2026-07-04: operating cash flow minus capital expenditure.
Every figure on this page comes from Janus International Group, 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.