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JBI Cash from operations

annual CFO:

$154.00M-$61.00M(-28.37%)
December 28, 2024

Summary

  • As of today (August 14, 2025), JBI annual cash flow from operations is $154.00 million, with the most recent change of -$61.00 million (-28.37%) on December 28, 2024.
  • During the last 3 years, JBI annual CFO has risen by +$79.17 million (+105.80%).
  • JBI annual CFO is now -28.37% below its all-time high of $215.00 million, reached on December 31, 2023.

Performance

JBI Cash from operations Chart

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quarterly CFO:

$51.40M+$3.10M(+6.42%)
June 28, 2025

Summary

  • As of today (August 14, 2025), JBI quarterly cash flow from operations is $51.40 million, with the most recent change of +$3.10 million (+6.42%) on June 28, 2025.
  • Over the past year, JBI quarterly CFO has increased by +$20.40 million (+65.81%).
  • JBI quarterly CFO is now -24.96% below its all-time high of $68.50 million, reached on December 31, 2023.

Performance

JBI quarterly CFO Chart

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TTM CFO:

$194.10M+$20.40M(+11.74%)
June 28, 2025

Summary

  • As of today (August 14, 2025), JBI TTM cash flow from operations is $194.10 million, with the most recent change of +$20.40 million (+11.74%) on June 28, 2025.
  • Over the past year, JBI TTM CFO has increased by +$16.10 million (+9.04%).
  • JBI TTM CFO is now -9.72% below its all-time high of $215.00 million, reached on December 31, 2023.

Performance

JBI TTM CFO Chart

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Cash from operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

JBI Cash from operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-28.4%+65.8%+9.0%
3 y3 years+105.8%+179.7%+165.4%
5 y5 years+10000.0%--

JBI Cash from operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-28.4%+105.8%-25.0%+179.7%-9.7%+165.4%
5 y5-year-28.4%>+9999.0%-25.0%+245.9%-9.7%+659.4%
alltimeall time-28.4%>+9999.0%-25.0%+245.9%-9.7%+659.4%

JBI Cash from operations History

DateAnnualQuarterlyTTM
Jun 2025
-
$51.40M(+6.4%)
$194.10M(+11.7%)
Mar 2025
-
$48.30M(-6.0%)
$173.70M(+12.8%)
Dec 2024
$154.00M(-28.4%)
$51.40M(+19.5%)
$154.00M(-10.0%)
Sep 2024
-
$43.00M(+38.7%)
$171.10M(-3.9%)
Jun 2024
-
$31.00M(+8.4%)
$178.00M(-8.0%)
Mar 2024
-
$28.60M(-58.2%)
$193.40M(-10.0%)
Dec 2023
$215.00M(+143.0%)
$68.50M(+37.3%)
$215.00M(+24.8%)
Sep 2023
-
$49.90M(+7.5%)
$172.30M(+21.4%)
Jun 2023
-
$46.40M(-7.6%)
$141.95M(+24.6%)
Mar 2023
-
$50.20M(+94.6%)
$113.92M(+28.7%)
DateAnnualQuarterlyTTM
Dec 2022
$88.47M(+18.2%)
$25.80M(+32.0%)
$88.50M(+13.7%)
Sep 2022
-
$19.55M(+6.4%)
$77.82M(+6.4%)
Jun 2022
-
$18.38M(-25.8%)
$73.13M(-1.2%)
Mar 2022
-
$24.78M(+63.9%)
$74.02M(-1.0%)
Dec 2021
$74.83M(-7645.5%)
$15.12M(+1.7%)
$74.80M(+25.3%)
Sep 2021
-
$14.86M(-22.9%)
$59.68M(+33.2%)
Jun 2021
-
$19.26M(-24.6%)
$44.82M(+75.4%)
Mar 2021
-
$25.56M
$25.56M
Dec 2020
-$991.70K(+175.5%)
-
-
Dec 2019
-$360.00K
-
-

FAQ

  • What is Janus International Group, Inc. annual cash flow from operations?
  • What is the all time high annual CFO for Janus International Group, Inc.?
  • What is Janus International Group, Inc. annual CFO year-on-year change?
  • What is Janus International Group, Inc. quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Janus International Group, Inc.?
  • What is Janus International Group, Inc. quarterly CFO year-on-year change?
  • What is Janus International Group, Inc. TTM cash flow from operations?
  • What is the all time high TTM CFO for Janus International Group, Inc.?
  • What is Janus International Group, Inc. TTM CFO year-on-year change?

What is Janus International Group, Inc. annual cash flow from operations?

The current annual CFO of JBI is $154.00M

What is the all time high annual CFO for Janus International Group, Inc.?

Janus International Group, Inc. all-time high annual cash flow from operations is $215.00M

What is Janus International Group, Inc. annual CFO year-on-year change?

Over the past year, JBI annual cash flow from operations has changed by -$61.00M (-28.37%)

What is Janus International Group, Inc. quarterly cash flow from operations?

The current quarterly CFO of JBI is $51.40M

What is the all time high quarterly CFO for Janus International Group, Inc.?

Janus International Group, Inc. all-time high quarterly cash flow from operations is $68.50M

What is Janus International Group, Inc. quarterly CFO year-on-year change?

Over the past year, JBI quarterly cash flow from operations has changed by +$20.40M (+65.81%)

What is Janus International Group, Inc. TTM cash flow from operations?

The current TTM CFO of JBI is $194.10M

What is the all time high TTM CFO for Janus International Group, Inc.?

Janus International Group, Inc. all-time high TTM cash flow from operations is $215.00M

What is Janus International Group, Inc. TTM CFO year-on-year change?

Over the past year, JBI TTM cash flow from operations has changed by +$16.10M (+9.04%)
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