Janus International Group Quarterly Cash Flow Statement
NYSE: JBIIndustrialsBuilding ProductsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Janus International Group free cash flow
In the quarter ended Jul 4, 2026, Janus International Group generated $24.4 million of operating cash flow and spent $2.8 million on capital expenditures. That left free cash flow of $21.6 million, a free-cash-flow margin of 9.3% of revenue. Free cash flow was down 51.6% from the prior year's $44.6 million.
Janus International Group returned $1.9 million to shareholders through share repurchases, equal to 9% of free cash flow.
Summary generated from market data by MetaCap's automated system. Methodology
Janus International Group cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-07-04 | Q1 20262026-04-04 | Q4 20252026-01-03 | Q3 20252025-09-27 | Q2 20252025-06-28 | Q1 20252025-03-29 | Q4 20242024-12-28 | Q3 20242024-09-28 | Q2 20242024-06-29 | Q1 20242024-03-30 | Q4 20232023-12-30 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 10.70M | 200.00K | 7.10M | 15.20M | 20.70M | 10.80M | 300.00K | 11.80M | 27.60M | 30.70M | 35.70M | 37.00M |
| Net Income growth (YoY) | -48.31% | -98.15% | +2266.67% | +28.81% | -25.00% | -64.82% | -99.16% | -68.11% | -25.41% | +18.08% | +9.17% | +14.20% |
| Depreciation & Amortization | 15.60M | 15.60M | 12.20M | 11.50M | 11.20M | 11.20M | 11.40M | 11.20M | 11.00M | 10.20M | 2.70M | 2.20M |
| Stock-Based Compensation | 3.60M | 4.90M | 4.30M | 3.50M | 4.40M | 4.00M | 3.50M | 1.90M | 3.40M | 1.90M | 1.70M | 1.80M |
| Change in Working Capital | 900.00K | 16.10M | -5.40M | -25.80M | 12.90M | 18.70M | 26.90M | -3.70M | 7.30M | -16.50M | 11.50M | -13.30M |
| Operating Cash Flow | 24.40M | 36.20M | 24.80M | 15.00M | 51.40M | 48.30M | 51.40M | 43.00M | 31.00M | 28.60M | 68.50M | 49.90M |
| Capital Expenditures | -2.80M | -2.80M | -5.60M | -6.70M | -6.80M | -6.40M | -6.10M | -3.70M | -5.70M | -4.60M | -5.50M | -3.90M |
| Investing Cash Flow | -4.40M | -100.00M | -5.60M | -6.80M | -6.80M | -6.40M | 2.80M | -5.50M | -65.80M | -4.60M | -5.50M | -3.80M |
| Share Repurchases | -1.90M | -15.50M | 0 | -900.00K | -10.00M | -5.00M | -8.60M | -45.00M | -9.90M | -15.30M | 0 | 0 |
| Financing Cash Flow | -4.90M | -18.50M | -3.80M | -2.80M | -12.20M | -50.60M | -6.60M | -45.70M | -33.60M | -17.10M | -1.40M | -46.70M |
| Net Change in Cash | 15.00M | -82.40M | 15.50M | 5.30M | 32.80M | -8.50M | 47.20M | -8.00M | -68.30M | 6.70M | 62.00M | -1.00M |
| Free Cash Flow | 21.60M | 33.40M | 19.20M | 8.30M | 44.60M | 41.90M | 45.30M | 39.30M | 25.30M | 24.00M | 63.00M | 46.00M |
This table shows 12 quarterly periods of Janus International Group's cash flow statement, from Q2 2026 back to Q3 2023, across 12 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow JBI's reporting calendar. What is a cash flow statement?