Jack Henry & Associates Quarterly Cash Flow Statement
NASDAQ: JKHYTechnologyInformation Technology ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Jack Henry & Associates free cash flow
In the quarter ended Jun 30, 2026, Jack Henry & Associates generated $302.7 million of operating cash flow and spent $20.5 million on capital expenditures. That left free cash flow of $282.2 million, a free-cash-flow margin of 43.8% of revenue. Free cash flow was down 10.4% from the prior year's $314.9 million.
Jack Henry & Associates returned $206.7 million to shareholders: $42.9 million in dividends and $163.8 million in share repurchases, equal to 73% of free cash flow. Free cash flow covered dividend payments 6.6 times.
Summary generated from market data by MetaCap's automated system. Methodology
Jack Henry & Associates cash flow statement (quarterly)
| Quarter (USD) | Q4 20262026-06-30 | Q3 20262026-03-31 | Q2 20262025-12-31 | Q1 20262025-09-30 | Q4 20252025-06-30 | Q3 20252025-03-31 | Q2 20252024-12-31 | Q1 20252024-09-30 | Q4 20242024-06-30 | Q3 20242024-03-31 | Q2 20242023-12-31 | Q1 20242023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 111.23M | 122.89M | 124.67M | 143.99M | 127.60M | 111.11M | 97.84M | 119.19M | 101.07M | 87.10M | 91.97M | 101.68M |
| Net Income growth (YoY) | -12.83% | +10.61% | +27.41% | +20.80% | +26.25% | +27.57% | +6.39% | +17.22% | +3.38% | +6.81% | +13.85% | -4.57% |
| Depreciation & Amortization | 10.87M | 10.49M | 10.31M | 10.43M | 10.57M | 10.39M | 11.46M | 11.27M | 11.40M | 11.18M | 11.71M | 12.05M |
| Stock-Based Compensation | 9.51M | 8.20M | 8.44M | 6.32M | 5.98M | 6.87M | 8.83M | 6.71M | 6.47M | 6.92M | 8.33M | 7.15M |
| Change in Working Capital | 103.65M | -34.19M | -62.62M | -107.64M | 130.29M | -63.13M | -35.11M | -93.96M | 76.59M | -54.95M | -47.38M | -29.68M |
| Operating Cash Flow | 302.67M | 186.03M | 152.66M | 120.59M | 327.11M | 107.85M | 89.65M | 116.90M | 231.80M | 97.57M | 81.53M | 157.14M |
| Capital Expenditures | -20.49M | -16.52M | -21.22M | -8.88M | -12.17M | -11.72M | -16.67M | -12.80M | -23.77M | -9.89M | -16.85M | -7.61M |
| Investing Cash Flow | -57.59M | -64.34M | -57.30M | -98.50M | -55.85M | -56.52M | -61.06M | -58.74M | -75.66M | -53.55M | -60.43M | -50.53M |
| Dividends Paid | -42.95M | -43.48M | -41.83M | -42.15M | -42.18M | -42.27M | -40.09M | -40.10M | -40.09M | -40.07M | -37.86M | -37.86M |
| Share Repurchases | -163.76M | -159.18M | -63.19M | -62.05M | 1.00K | -18.00M | -17.05M | 0 | -8.05M | 0 | 0 | -20.00M |
| Debt Repaid | — | -165.00M | -105.00M | 0 | — | -70.00M | -80.00M | -85.00M | — | -120.00M | -75.00M | -165.00M |
| Financing Cash Flow | -253.60M | -129.34M | -103.38M | -87.80M | -209.18M | -37.12M | -46.14M | -53.23M | -145.11M | -43.48M | -25.86M | -87.39M |
| Net Change in Cash | -8.52M | -7.64M | -8.02M | -65.71M | 62.08M | 14.22M | -17.56M | 4.93M | 11.03M | 545.00K | -4.76M | 19.22M |
| Free Cash Flow | 282.19M | 169.51M | 131.45M | 111.71M | 314.94M | 96.13M | 72.98M | 104.09M | 208.03M | 87.68M | 64.69M | 149.53M |
This table shows 12 quarterly periods of Jack Henry & Associates's cash flow statement, from Q4 2026 back to Q1 2024, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow JKHY's reporting calendar. What is a cash flow statement?