Jefferson Capital, Inc. (JCAP) Free Cash Flow

Annual FCF:

$162.00M+$43.01M(+36.14%)
December 31, 2024

Summary

  • As of today, JCAP annual free cash flow is $162.00 million, with the most recent change of +$43.01 million (+36.14%) on December 31, 2024.
  • During the last 3 years, JCAP annual free cash flow has risen by +$43.01 million (+36.14%).
  • JCAP annual free cash flow is now at all-time high.

Performance

1-Year Change

+36.14%

3-Year Change

+36.14%

5-Year Change

+36.14%

15-Year Change

+36.14%

JCAP Free Cash Flow Chart

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Highlights

Sector Percentile

76.74%
JCAP annual free cash flow is higher than 76.74% of companies in Financial Services sector

Range

All-Time High

$162.00M
JCAP annual free cash flow is currently at an all-time high

3-Year Low

$118.99M
JCAP annual free cash flow is currently +36.14% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2024
JCAP previous annual earnings announcement was published on Dec 31, 2024

Next Annual Earnings Report Date

Mar 31, 2026
JCAP next annual earnings announcement is scheduled for Mar 31, 2026

OtherJCAPcash flow metrics

Annual CFO

$168.21M
JCAP annual cash from operations is $168.21 million

Annual CFF

$388.82M
JCAP annual cash from financing is $388.82 million

Annual CFI

-$542.37M
JCAP annual cash from investing is -$542.37 million

Annual CAPEX

$6.21M
JCAP annual capital expenditures is $6.21 million

Quarterly FCF:

$62.97M-$67.05M(-51.57%)
September 30, 2025

Summary

  • As of today, JCAP quarterly free cash flow is $62.97 million, with the most recent change of -$67.05 million (-51.57%) on September 30, 2025.
  • Over the past year, JCAP quarterly free cash flow has increased by +$55.38 million (+729.70%).
  • JCAP quarterly free cash flow is now -51.57% below its all-time high of $130.03 million, reached on June 30, 2025.

Performance

3-Month Change

-51.57%

1-Year Change

+729.7%

3-Year Change

+78.7%

5-Year Change

+78.7%

JCAP Quarterly Free Cash Flow Chart

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Highlights

Sector Percentile

74.93%
JCAP quarterly free cash flow is higher than 74.93% of companies in Financial Services sector

Range

All-Time High

$130.03M
JCAP quarterly free cash flow is currently -51.57% below its historical high of $130.03 million

3-Year Low

$7.59M
JCAP quarterly free cash flow is currently +729.70% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2025
JCAP previous earnings announcement was published on Sep 30, 2025

Next Quarterly Earnings Report Date

Mar 31, 2026
JCAP next earnings announcement is scheduled for Mar 31, 2026

OtherJCAPcash flow metrics

Quarterly CFO

$63.08M
JCAP quarterly cash from operations is $63.08 million

Quarterly CFF

-$15.93M
JCAP quarterly cash from financing is -$15.93 million

Quarterly CFI

-$54.55M
JCAP quarterly cash from investing is -$54.55 million

Quarterly CAPEX

$106.00K
JCAP quarterly capital expenditures is $106.00 thousand

TTM FCF:

$264.59M+$55.38M(+26.47%)
September 30, 2025

Summary

  • As of today, JCAP TTM free cash flow is $264.59 million, with the most recent change of +$55.38 million (+26.47%) on September 30, 2025.
  • Over the past year, JCAP TTM free cash flow has increased by +$221.76 million (+517.76%).
  • JCAP TTM free cash flow is now at all-time high.

Performance

3-Month Change

+26.47%

1-Year Change

+517.76%

3-Year Change

+650.82%

5-Year Change

+650.82%

JCAP TTM Free Cash Flow Chart

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Highlights

Sector Percentile

76.28%
JCAP TTM free cash flow is higher than 76.28% of companies in Financial Services sector

Range

All-Time High

$264.59M
JCAP TTM free cash flow is currently at an all-time high

3-Year Low

$35.24M
JCAP TTM free cash flow is currently +650.82% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2025
JCAP previous earnings announcement was published on Sep 30, 2025

Next Quarterly Earnings Report Date

Mar 31, 2026
JCAP next earnings announcement is scheduled for Mar 31, 2026

OtherJCAPcash flow metrics

TTM CFO

$271.00M
JCAP TTM cash from operations is $271.00 million

TTM CFF

$176.48M
JCAP TTM cash from financing is $176.48 million

TTM CFI

-$420.04M
JCAP TTM cash from investing is -$420.04 million

TTM CAPEX

$6.41M
JCAP TTM capital expenditures is $6.41 million

Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

Annual FCF

$162.00M
JCAP annual free cash flow is $162.00 million

Annual CFO

$168.21M
JCAP annual cash from operations is $168.21 million

Annual CAPEX

$6.21M
JCAP annual capital expenditures is $6.21 million

JCAP Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+36.1%+729.7%+517.8%
3Y3 Years+36.1%+78.7%+650.8%
5Y5 Years+36.1%+78.7%+650.8%

JCAP Free Cash Flow 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+36.1%-51.6%+729.7%at high+650.8%
5Y5-Yearat high+36.1%-51.6%+729.7%at high+650.8%
All-TimeAll-Timeat high+36.1%-51.6%+729.7%at high+650.8%

JCAP Free Cash Flow History

DateAnnualQuarterlyTTM
Sep 2025
-
$62.97M(-51.6%)
$264.59M(+26.5%)
Jun 2025
-
$130.03M(+81.6%)
$209.20M(+82.8%)
Dec 2024
$162.00M
$71.59M(+843.2%)
$114.42M(+167.1%)
DateAnnualQuarterlyTTM
Sep 2024
-
$7.59M(-78.5%)
$42.83M(+21.5%)
Mar 2024
-
$35.24M
$35.24M
Dec 2023
$118.99M
-
-

FAQ

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

What is Jefferson Capital, Inc. annual free cash flow?

The current annual free cash flow of JCAP is $162.00M

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

Jefferson Capital, Inc. all-time high annual free cash flow is $162.00M

What is Jefferson Capital, Inc. annual free cash flow year-on-year change?

Over the past year, JCAP annual free cash flow has changed by +$43.01M (+36.14%)

What is Jefferson Capital, Inc. quarterly free cash flow?

The current quarterly free cash flow of JCAP is $62.97M

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

Jefferson Capital, Inc. all-time high quarterly free cash flow is $130.03M

What is Jefferson Capital, Inc. quarterly free cash flow year-on-year change?

Over the past year, JCAP quarterly free cash flow has changed by +$55.38M (+729.70%)

What is Jefferson Capital, Inc. TTM free cash flow?

The current TTM free cash flow of JCAP is $264.59M

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

Jefferson Capital, Inc. all-time high TTM free cash flow is $264.59M

What is Jefferson Capital, Inc. TTM free cash flow year-on-year change?

Over the past year, JCAP TTM free cash flow has changed by +$221.76M (+517.76%)
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