Jefferson Capital, Inc. / DE (JCAP) Cash Flow Statement
Jefferson Capital, Inc. / DE (JCAP) generated $221.1M of operating cash flow over the twelve months to 2026-06-30, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
JCAPJefferson Capital, Inc. / DEFollow JCAP — free
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Price chart with a free account
- Market cap
- 1.2B
- P/E TTM
- 8.1
- Dividend yield
- 4.8%
- 52-week
- —
- Next earnings
- 12 Nov, in 19 days
| Line | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|
| Operating cash flow | 0.12 | 0.17 | 0.27 | 0.22 | |
| Capital expenditure | 0.00 | 0.01 | 0.00 | — | |
| Free cash flow | 0.12 | 0.16 | 0.27 | — | |
| Dividends paid | 0.03 | 0.04 | 0.06 | — | |
| Stock-based compensation | — | 0.00 | 0.02 | — |
USD billions · SEC XBRL
Jefferson Capital, Inc. / DE — questions
- What is Jefferson Capital, Inc. / DE's operating cash flow?
- $221.1M over the twelve months to 2026-06-30.
Every figure on this page comes from Jefferson Capital, Inc. / DE'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.