Annual CFO
$168.21M$47.99M+39.92%
Summary
- Current Value
- As of today, JCAP annual cash from operations is $168.21M, up +39.92% on
- Historical Performance
- JCAP annual cash from operations is up +39.92% over the past 3 years, and up +39.92% over the past 5 years
- All-Time High Comparison
- JCAP annual cash from operations is currently at its all-time high
- 3-Year Low Comparison
- JCAP annual cash from operations is +39.92% above its 3-year low of $120.22M reached on
- Sector Comparison
- JCAP annual cash from operations is higher than 69.57% of companies in Financial Services sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $168.21M | +39.9% | +39.9% | +39.9% | +39.9% | |
| Quarterly Cash From Operations | $63.08M | +717.8% | +78.2% | +78.2% | +78.2% | |
| TTM Cash From Operations | $271.00M | +528.6% | +665.6% | +665.6% | +665.6% | |
| Price | $20.64 | – | – | – | – | |
| Annual Cash From Investing | -$542.37M | -34.4% | -34.4% | -34.4% | -34.4% | |
| Annual Cash From Financing | $388.82M | +34.1% | +34.1% | +34.1% | +34.1% | |
| Annual Free Cash Flow | $162.00M | +36.1% | +36.1% | +36.1% | +36.1% | |
| Annual CAPEX | $6.21M | +406.2% | +406.2% | +406.2% | +406.2% | |
| Annual Net Income | $0.00 | -100.0% | -100.0% | -100.0% | -100.0% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $168.21M | at high | |
| 5Y | $168.21M | at high | |
| All | $168.21M | at high |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $120.22M | +39.9% | |
| 5Y | $120.22M | +39.9% | |
| All | $120.22M | +39.9% |
Cash From Operations History
| Year | Value | Change |
|---|---|---|
| $168.21M | +39.9% |
| Year | Value | Change |
|---|---|---|
| $120.22M | - |
FAQ
What is the current annual cash from operations of JCAP?
As of today, JCAP annual cash from operations is $168.21M
What is 1-year change in JCAP annual cash from operations?
JCAP annual cash from operations is up +39.92% year-over-year
What is 3-year change in JCAP annual cash from operations?
JCAP annual cash from operations is up +39.92% over the past 3 years
How far is JCAP annual cash from operations from its all-time high?
JCAP annual cash from operations is currently at its all-time high
How does JCAP annual cash from operations rank versus sector peers?
JCAP annual cash from operations is higher than 69.57% of companies in Financial Services sector
When is JCAP next annual earnings release?
The next annual earnings release for JCAP is on
Quarterly CFO
$63.08M$67.49M-51.69%
Summary
- Current Value
- As of today, JCAP quarterly cash from operations is $63.08M, down -51.69% on
- Historical Performance
- JCAP quarterly cash from operations is up +717.84% year-over-year, and up +78.22% over the past 3 years
- All-Time High Comparison
- JCAP quarterly cash from operations is currently -51.69% below its historical high of $130.57M set on
- 3-Year Low Comparison
- JCAP quarterly cash from operations is +717.84% above its 3-year low of $7.71M reached on
- Sector Comparison
- JCAP quarterly cash from operations is higher than 72.24% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $63.08M | -51.7% | +717.8% | +78.2% | +78.2% | |
| Annual Cash From Operations | $168.21M | – | +39.9% | +39.9% | +39.9% | |
| TTM Cash From Operations | $271.00M | +25.7% | +528.6% | +665.6% | +665.6% | |
| Price | $20.64 | +14.3% | – | – | – | |
| Quarterly Cash From Investing | -$54.55M | +18.5% | +31.6% | +16.7% | +16.7% | |
| Quarterly Cash From Financing | -$15.93M | +63.0% | -120.0% | -163.3% | -163.3% | |
| Quarterly Free Cash Flow | $62.97M | -51.6% | +729.7% | +78.7% | +78.7% | |
| Quarterly CAPEX | $106.00K | -80.3% | -13.8% | -31.6% | -31.6% | |
| Quarterly Net Income | $38.36M | -19.5% | +4.0% | +100.0% | +100.0% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $130.57M | -51.7% | |
| 3Y | $130.57M | -51.7% | |
| 5Y | $130.57M | -51.7% | |
| All | $130.57M | -51.7% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $63.08M | at low | |
| 3Y | $7.71M | +717.8% | |
| 5Y | $7.71M | +717.8% | |
| All | $7.71M | +717.8% |
Quarterly Cash From Operations History
| Month | Value | Change |
|---|---|---|
| $63.08M | -51.7% | |
| $130.57M | +68.8% | |
| $77.35M | +902.9% |
| Month | Value | Change |
|---|---|---|
| $7.71M | -78.2% | |
| $35.40M | - |
FAQ
What is the current quarterly cash from operations of JCAP?
As of today, JCAP quarterly cash from operations is $63.08M
What is JCAP quarterly cash from operations most recent change?
JCAP quarterly cash from operations was down -51.69% on September 30, 2025
What is 1-year change in JCAP quarterly cash from operations?
JCAP quarterly cash from operations is up +717.84% year-over-year
How far is JCAP quarterly cash from operations from its all-time high?
JCAP quarterly cash from operations is currently -51.69% below its historical high of $130.57M set on June 30, 2025
How does JCAP quarterly cash from operations rank versus sector peers?
JCAP quarterly cash from operations is higher than 72.24% of companies in Financial Services sector
When is JCAP next earnings release?
The next earnings release for JCAP is on
TTM CFO
$271.00M$55.37M+25.68%
Summary
- Current Value
- As of today, JCAP TTM cash from operations is $271.00M, up +25.68% on
- Historical Performance
- JCAP TTM cash from operations is up +528.64% year-over-year, and up +665.63% over the past 3 years
- All-Time High Comparison
- JCAP TTM cash from operations is currently at its all-time high
- 3-Year Low Comparison
- JCAP TTM cash from operations is +665.63% above its 3-year low of $35.40M reached on
- Sector Comparison
- JCAP TTM cash from operations is higher than 74.16% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $271.00M | +25.7% | +528.6% | +665.6% | +665.6% | |
| Annual Cash From Operations | $168.21M | – | +39.9% | +39.9% | +39.9% | |
| Quarterly Cash From Operations | $63.08M | -51.7% | +717.8% | +78.2% | +78.2% | |
| Price | $20.64 | +14.3% | – | – | – | |
| TTM Cash From Investing | -$420.04M | +5.7% | -189.1% | -541.5% | -541.5% | |
| TTM Cash From Financing | $176.48M | -35.1% | +68.4% | +600.9% | +600.9% | |
| TTM Free Cash Flow | $264.59M | +26.5% | +517.8% | +650.8% | +650.8% | |
| TTM CAPEX | $6.41M | -0.3% | +2204.7% | +4033.6% | +4033.6% | |
| TTM Net Income | $89.38M | +1.7% | +29.4% | +100.0% | +100.0% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $271.00M | at high | |
| 3Y | $271.00M | at high | |
| 5Y | $271.00M | at high | |
| All | $271.00M | at high |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $120.46M | N/A | +125.0% |
| 3Y | $35.40M | +665.6% | |
| 5Y | $35.40M | +665.6% | |
| All | $35.40M | +665.6% |
TTM Cash From Operations History
| Month | Value | Change |
|---|---|---|
| $271.00M | +25.7% | |
| $215.63M | +79.0% | |
| $120.46M | +179.4% |
| Month | Value | Change |
|---|---|---|
| $43.11M | +21.8% | |
| $35.40M | - |
FAQ
What is the current TTM cash from operations of JCAP?
As of today, JCAP TTM cash from operations is $271.00M
What is JCAP TTM cash from operations most recent change?
JCAP TTM cash from operations was up +25.68% on September 30, 2025
What is 1-year change in JCAP TTM cash from operations?
JCAP TTM cash from operations is up +528.64% year-over-year
How far is JCAP TTM cash from operations from its all-time high?
JCAP TTM cash from operations is currently at its all-time high
How does JCAP TTM cash from operations rank versus sector peers?
JCAP TTM cash from operations is higher than 74.16% of companies in Financial Services sector
When is JCAP next earnings release?
The next earnings release for JCAP is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
Data Sources & References
- JCAP Official Website www.jcap.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/2046042/000110465925112518/0001104659-25-112518-index.htm
- JCAP Profile on Yahoo Finance finance.yahoo.com/quote/JCAP
- JCAP Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/jcap