Jack Henry & Associates, Inc. (JKHY) Cash Flow Statement
Jack Henry & Associates, Inc. (JKHY) generated $762.0M of operating cash flow over the twelve months to 2026-06-30, spent $255.5M on capital expenditure and had free cash flow of $506.5M, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 11.4B
- P/E TTM
- 23.3
- Dividend yield
- 1.5%
- 52-week
- —
- Next earnings
- 3 Nov, in 10 days
| Line | FY2011 Jun 11 | FY2012 Jun 12 | FY2013 Jun 13 | FY2014 Jun 14 | FY2015 Jun 15 | FY2016 Jun 16 | FY2017 Jun 17 | FY2018 Jun 18 | FY2019 Jun 19 | FY2020 Jun 20 | FY2021 Jun 21 | FY2022 Jun 22 | FY2023 Jun 23 | FY2024 Jun 24 | FY2025 Jun 25 | FY2026 Jun 26 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 0.24 | 0.26 | 0.31 | 0.34 | 0.37 | 0.37 | 0.36 | 0.41 | 0.43 | 0.51 | 0.46 | 0.50 | 0.38 | 0.57 | 0.64 | 0.76 | 0.76 | |
| Capital expenditure | 0.06 | 0.08 | 0.10 | 0.10 | 0.13 | 0.15 | 0.13 | 0.15 | 0.17 | 0.18 | 0.16 | 0.19 | 0.21 | 0.23 | 0.23 | 0.26 | -0.26 | |
| Free cash flow | 0.18 | 0.19 | 0.21 | 0.25 | 0.24 | 0.21 | 0.23 | 0.26 | 0.26 | 0.33 | 0.30 | 0.31 | 0.17 | 0.34 | 0.41 | 0.51 | 0.51 | |
| Dividends paid | 0.03 | 0.04 | 0.05 | 0.07 | 0.08 | 0.08 | 0.09 | 0.11 | 0.12 | 0.13 | 0.13 | 0.14 | 0.15 | 0.16 | 0.16 | 0.17 | — | |
| Share repurchases | 0.00 | 0.03 | 0.06 | 0.18 | 0.12 | 0.18 | 0.13 | 0.05 | 0.05 | 0.07 | 0.43 | 0.19 | 0.03 | 0.03 | 0.04 | 0.45 | — | |
| Stock-based compensation | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | — |
USD billions · SEC XBRL
Jack Henry & Associates, Inc. — questions
- What is Jack Henry & Associates, Inc.'s operating cash flow?
- $762.0M over the twelve months to 2026-06-30.
- How much does Jack Henry & Associates, Inc. spend on capital expenditure?
- $255.5M over the twelve months to 2026-06-30.
- What is Jack Henry & Associates, Inc.'s free cash flow?
- $506.5M over the twelve months to 2026-06-30: operating cash flow minus capital expenditure.
Every figure on this page comes from Jack Henry & Associates, 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.