Annual CFO:
$154.00M-$61.00M(-28.37%)Summary
- As of today, JBI annual cash 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 cash from operations has risen by +$79.17 million (+105.80%).
- JBI annual cash from operations 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%)Summary
- As of today, JBI quarterly cash 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 cash from operations has increased by +$20.40 million (+65.81%).
- JBI quarterly cash from operations is now -24.96% below its all-time high of $68.50 million, reached on December 31, 2023.
Performance
JBI Quarterly Cash From Operations Chart
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TTM CFO:
$194.10M+$20.40M(+11.74%)Summary
- As of today, JBI TTM cash 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 cash from operations has increased by +$16.10 million (+9.04%).
- JBI TTM cash from operations is now -9.72% below its all-time high of $215.00 million, reached on December 31, 2023.
Performance
JBI TTM Cash From Operations Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
JBI Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | -28.4% | +65.8% | +9.0% |
| 3Y3 Years | +105.8% | +179.7% | +165.3% |
| 5Y5 Years | +10000.0% | +1.5% | +153.4% |
JBI Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -28.4% | +105.8% | -25.0% | +164.4% | -9.7% | +149.7% |
| 5Y | 5-Year | -28.4% | >+9999.0% | -25.0% | +166.0% | -9.7% | +1165.3% |
| All-Time | All-Time | -28.4% | >+9999.0% | -25.0% | +166.0% | -9.7% | +1165.3% |
JBI Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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(-7.9%) |
| Mar 2024 | - | $28.60M(-58.2%) | $193.35M(-10.1%) |
| Dec 2023 | $215.00M(+143.0%) | $68.50M(+37.3%) | $215.00M(+24.7%) |
| Sep 2023 | - | $49.90M(+7.7%) | $172.38M(+21.5%) |
| Jun 2023 | - | $46.35M(-7.7%) | $141.91M(+24.6%) |
| Mar 2023 | - | $50.25M(+94.2%) | $113.94M(+28.8%) |
| Dec 2022 | $88.47M | $25.88M(+33.1%) | $88.47M(+13.8%) |
| Sep 2022 | - | $19.44M(+5.8%) | $77.74M(+6.3%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2022 | - | $18.38M(-25.8%) | $73.16M(-1.2%) |
| Mar 2022 | - | $24.78M(+63.6%) | $74.05M(-1.0%) |
| Dec 2021 | $74.83M(+7645.5%) | $15.15M(+1.9%) | $74.83M(+510.7%) |
| Sep 2021 | - | $14.86M(-22.9%) | -$18.22M(-171.8%) |
| Jun 2021 | - | $19.26M(-24.6%) | -$6.70M(-127.2%) |
| Mar 2021 | - | $25.56M(+132.8%) | $24.68M(+2589.0%) |
| Dec 2020 | -$991.70K(-175.5%) | - | - |
| Dec 2020 | - | -$77.90M(-395.3%) | -$991.70K(-101.3%) |
| Sep 2020 | - | $26.38M(-47.9%) | $76.60M(+52.5%) |
| Jun 2020 | - | $50.65M(>+9900.0%) | $50.23M(>+9900.0%) |
| Mar 2020 | - | -$114.70K(+62.7%) | -$422.40K(-37.3%) |
| Dec 2019 | -$360.00K | -$307.70K | -$307.70K |
FAQ
- What is Janus International Group, Inc. annual cash from operations?
- What is the all-time high annual cash from operations for Janus International Group, Inc.?
- What is Janus International Group, Inc. annual cash from operations year-on-year change?
- What is Janus International Group, Inc. quarterly cash from operations?
- What is the all-time high quarterly cash from operations for Janus International Group, Inc.?
- What is Janus International Group, Inc. quarterly cash from operations year-on-year change?
- What is Janus International Group, Inc. TTM cash from operations?
- What is the all-time high TTM cash from operations for Janus International Group, Inc.?
- What is Janus International Group, Inc. TTM cash from operations year-on-year change?
What is Janus International Group, Inc. annual cash from operations?
The current annual cash from operations of JBI is $154.00M
What is the all-time high annual cash from operations for Janus International Group, Inc.?
Janus International Group, Inc. all-time high annual cash from operations is $215.00M
What is Janus International Group, Inc. annual cash from operations year-on-year change?
Over the past year, JBI annual cash from operations has changed by -$61.00M (-28.37%)
What is Janus International Group, Inc. quarterly cash from operations?
The current quarterly cash from operations of JBI is $51.40M
What is the all-time high quarterly cash from operations for Janus International Group, Inc.?
Janus International Group, Inc. all-time high quarterly cash from operations is $68.50M
What is Janus International Group, Inc. quarterly cash from operations year-on-year change?
Over the past year, JBI quarterly cash from operations has changed by +$20.40M (+65.81%)
What is Janus International Group, Inc. TTM cash from operations?
The current TTM cash from operations of JBI is $194.10M
What is the all-time high TTM cash from operations for Janus International Group, Inc.?
Janus International Group, Inc. all-time high TTM cash from operations is $215.00M
What is Janus International Group, Inc. TTM cash from operations year-on-year change?
Over the past year, JBI TTM cash from operations has changed by +$16.10M (+9.04%)