Jefferson Capital, Inc. (JCAP) Cash From Operations

Annual CFO:

$168.21M+$47.99M(+39.92%)
December 31, 2024

Summary

  • As of today, JCAP annual cash from operations is $168.21 million, with the most recent change of +$47.99 million (+39.92%) on December 31, 2024.
  • During the last 3 years, JCAP annual cash from operations has risen by +$47.99 million (+39.92%).
  • JCAP annual cash from operations is now at all-time high.

Performance

JCAP Cash From Operations Chart

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Quarterly CFO:

$63.08M-$67.48M(-51.69%)
September 30, 2025

Summary

  • As of today, JCAP quarterly cash from operations is $63.08 million, with the most recent change of -$67.48 million (-51.69%) on September 30, 2025.
  • Over the past year, JCAP quarterly cash from operations has increased by +$55.37 million (+717.84%).
  • JCAP quarterly cash from operations is now -51.69% below its all-time high of $130.56 million, reached on June 30, 2025.

Performance

JCAP Quarterly Cash From Operations Chart

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TTM CFO:

$271.00M+$55.37M(+25.68%)
September 30, 2025

Summary

  • As of today, JCAP TTM cash from operations is $271.00 million, with the most recent change of +$55.37 million (+25.68%) on September 30, 2025.
  • Over the past year, JCAP TTM cash from operations has increased by +$227.89 million (+528.64%).
  • JCAP TTM cash from operations is now at all-time high.

Performance

JCAP TTM Cash From Operations Chart

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Cash From Operations Formula

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

JCAP Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+39.9%+717.8%+528.6%
3Y3 Years+39.9%+78.2%+665.6%
5Y5 Years+39.9%+78.2%+665.6%

JCAP 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
3Y3-Yearat high+39.9%-51.7%+717.8%at high+665.6%
5Y5-Yearat high+39.9%-51.7%+717.8%at high+665.6%
All-TimeAll-Timeat high+39.9%-51.7%+717.8%at high+665.6%

JCAP Cash From Operations History

DateAnnualQuarterlyTTM
Sep 2025
-
$63.08M(-51.7%)
$271.00M(+25.7%)
Jun 2025
-
$130.56M(+68.8%)
$215.63M(+79.0%)
Dec 2024
$168.21M
$77.35M(+902.9%)
$120.46M(+179.4%)
DateAnnualQuarterlyTTM
Sep 2024
-
$7.71M(-78.2%)
$43.11M(+21.8%)
Mar 2024
-
$35.40M
$35.40M
Dec 2023
$120.22M
-
-

FAQ

  • What is Jefferson Capital, Inc. annual cash from operations?
  • What is the all-time high annual cash from operations for Jefferson Capital, Inc.?
  • What is Jefferson Capital, Inc. annual cash from operations year-on-year change?
  • What is Jefferson Capital, Inc. quarterly cash from operations?
  • What is the all-time high quarterly cash from operations for Jefferson Capital, Inc.?
  • What is Jefferson Capital, Inc. quarterly cash from operations year-on-year change?
  • What is Jefferson Capital, Inc. TTM cash from operations?
  • What is the all-time high TTM cash from operations for Jefferson Capital, Inc.?
  • What is Jefferson Capital, Inc. TTM cash from operations year-on-year change?

What is Jefferson Capital, Inc. annual cash from operations?

The current annual cash from operations of JCAP is $168.21M

What is the all-time high annual cash from operations for Jefferson Capital, Inc.?

Jefferson Capital, Inc. all-time high annual cash from operations is $168.21M

What is Jefferson Capital, Inc. annual cash from operations year-on-year change?

Over the past year, JCAP annual cash from operations has changed by +$47.99M (+39.92%)

What is Jefferson Capital, Inc. quarterly cash from operations?

The current quarterly cash from operations of JCAP is $63.08M

What is the all-time high quarterly cash from operations for Jefferson Capital, Inc.?

Jefferson Capital, Inc. all-time high quarterly cash from operations is $130.56M

What is Jefferson Capital, Inc. quarterly cash from operations year-on-year change?

Over the past year, JCAP quarterly cash from operations has changed by +$55.37M (+717.84%)

What is Jefferson Capital, Inc. TTM cash from operations?

The current TTM cash from operations of JCAP is $271.00M

What is the all-time high TTM cash from operations for Jefferson Capital, Inc.?

Jefferson Capital, Inc. all-time high TTM cash from operations is $271.00M

What is Jefferson Capital, Inc. TTM cash from operations year-on-year change?

Over the past year, JCAP TTM cash from operations has changed by +$227.89M (+528.64%)
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