Jefferson Capital Quarterly Cash Flow Statement
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At close: Oct 9, 4:00 PM ET · Delayed 15 min
Jefferson Capital free cash flow
In the quarter ended Jun 30, 2026, Jefferson Capital generated $43.3 million of operating cash flow. That left free cash flow of $43.3 million, a free-cash-flow margin of 24.4% of revenue. Free cash flow was down 45.2% from the prior year's $78.9 million.
Jefferson Capital returned $29.6 million to shareholders through dividends, equal to 68% of free cash flow. Free cash flow covered dividend payments 1.5 times.
Summary generated from market data by MetaCap's automated system. Methodology
Jefferson Capital cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | 41.30M | 37.63M | 37.73M | 38.36M | 47.65M | 64.23M | 26.95M | 36.88M | 32.17M |
| Net Income growth (YoY) | -13.34% | -41.40% | +39.98% | +4.01% | +48.13% | — | — | — | — |
| Depreciation & Amortization | 844.00K | 872.00K | 1.05M | 1.35M | 1.25M | 1.61M | 930.00K | 548.00K | 559.00K |
| Stock-Based Compensation | 8.33M | 8.53M | 8.37M | 8.85M | -350.00K | 350.00K | 0 | 2.20M | — |
| Change in Working Capital | -4.18M | -20.97M | 20.91M | 7.56M | 16.00M | -16.15M | 46.60M | -33.06M | — |
| Operating Cash Flow | 43.25M | 39.64M | 75.17M | 63.08M | 78.89M | 51.68M | 77.35M | 7.71M | — |
| Capital Expenditures | — | — | — | -106.00K | — | — | — | -123.00K | — |
| Investing Cash Flow | -1.95M | -4.02M | -280.45M | -54.55M | -10.70M | -56.23M | -298.55M | -79.81M | — |
| Dividends Paid | -29.59M | 0 | -15.51M | -15.52M | -16.42M | -16.00M | -16.00M | -20.00M | — |
| Share Repurchases | 0 | -58.91M | — | — | 0 | 0 | — | — | — |
| Financing Cash Flow | -58.78M | -36.01M | 208.74M | -15.93M | -42.65M | -463.00K | 235.52M | 79.61M | — |
| Net Change in Cash | -19.56M | -1.94M | 1.48M | -9.43M | 25.09M | -7.84M | 16.80M | 7.89M | — |
| Free Cash Flow | 43.25M | 39.64M | 75.17M | 62.97M | 78.89M | 51.68M | 77.35M | 7.59M | — |
This table shows 9 quarterly periods of Jefferson Capital's cash flow statement, from Q2 2026 back to Q2 2024, across 12 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow JCAP's reporting calendar. What is a cash flow statement?