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Janus Henderson Group plc (JHG) Cash From Operations

Annual CFO:

$694.60M+$252.30M(+57.04%)
December 31, 2024

Summary

  • As of today, JHG annual cash from operations is $694.60 million, with the most recent change of +$252.30 million (+57.04%) on December 31, 2024.
  • During the last 3 years, JHG annual cash from operations has fallen by -$202.00 million (-22.53%).
  • JHG annual cash from operations is now -22.53% below its all-time high of $896.60 million, reached on December 31, 2021.

Performance

JHG Cash From Operations Chart

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Quarterly CFO:

$135.20M+$132.40M(+4728.57%)
June 30, 2025

Summary

  • As of today, JHG quarterly cash from operations is $135.20 million, with the most recent change of +$132.40 million (+4728.57%) on June 30, 2025.
  • Over the past year, JHG quarterly cash from operations has dropped by -$87.90 million (-39.40%).
  • JHG quarterly cash from operations is now -57.67% below its all-time high of $319.40 million, reached on September 30, 2021.

Performance

JHG Quarterly Cash From Operations Chart

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TTM CFO:

$613.80M-$87.90M(-12.53%)
June 30, 2025

Summary

  • As of today, JHG TTM cash from operations is $613.80 million, with the most recent change of -$87.90 million (-12.53%) on June 30, 2025.
  • Over the past year, JHG TTM cash from operations has increased by +$16.60 million (+2.78%).
  • JHG TTM cash from operations is now -31.54% below its all-time high of $896.60 million, reached on December 31, 2021.

Performance

JHG TTM Cash From Operations Chart

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Cash From Operations Formula

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

JHG Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+57.0%-39.4%+2.8%
3Y3 Years-22.5%-17.0%-13.1%
5Y5 Years+49.8%-33.9%-3.0%

JHG 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-Year-22.5%+57.0%-45.3%+225.8%-12.5%+45.0%
5Y5-Year-22.5%+57.0%-57.7%+225.8%-31.5%+45.0%
All-TimeAll-Time-22.5%+159.6%-57.7%+225.8%-31.5%+896.4%

JHG Cash From Operations History

DateAnnualQuarterlyTTM
Jun 2025
-
$135.20M(+4728.6%)
$613.80M(-12.5%)
Mar 2025
-
$2.80M(-98.9%)
$701.70M(+1.0%)
Dec 2024
$694.60M(+57.0%)
$247.30M(+8.2%)
$694.60M(+14.1%)
Sep 2024
-
$228.50M(+2.4%)
$608.80M(+1.9%)
Jun 2024
-
$223.10M(+5288.4%)
$597.20M(+9.5%)
Mar 2024
-
-$4.30M(-102.7%)
$545.50M(+23.3%)
Dec 2023
$442.30M(-6.6%)
$161.50M(-25.5%)
$442.30M(+3.6%)
Sep 2023
-
$216.90M(+26.5%)
$426.80M(-1.2%)
Jun 2023
-
$171.40M(+259.4%)
$431.80M(+2.0%)
Mar 2023
-
-$107.50M(-173.6%)
$423.30M(-10.7%)
Dec 2022
$473.80M(-47.2%)
$146.00M(-34.2%)
$473.80M(-22.2%)
Sep 2022
-
$221.90M(+36.2%)
$609.10M(-13.8%)
Jun 2022
-
$162.90M(+385.8%)
$706.60M(-13.1%)
Mar 2022
-
-$57.00M(-120.3%)
$812.70M(-9.4%)
Dec 2021
$896.60M(+38.8%)
$281.30M(-11.9%)
$896.60M(+7.3%)
Sep 2021
-
$319.40M(+18.7%)
$835.50M(+19.5%)
Jun 2021
-
$269.00M(+900.0%)
$699.00M(+10.1%)
Mar 2021
-
$26.90M(-87.8%)
$634.60M(-1.8%)
Dec 2020
$646.10M(+39.4%)
$220.20M(+20.4%)
$646.10M(+2.1%)
Sep 2020
-
$182.90M(-10.6%)
$632.80M(+1.6%)
Jun 2020
-
$204.60M(+432.8%)
$623.10M(+16.2%)
Mar 2020
-
$38.40M(-81.4%)
$536.20M(+15.7%)
Dec 2019
$463.60M
$206.90M(+19.5%)
$463.60M(-7.3%)
Sep 2019
-
$173.20M(+47.2%)
$500.00M(-12.8%)
Jun 2019
-
$117.70M(+444.2%)
$573.40M(-0.3%)
DateAnnualQuarterlyTTM
Mar 2019
-
-$34.20M(-114.1%)
$574.90M(-14.3%)
Dec 2018
$670.80M(+51.0%)
$243.30M(-1.3%)
$670.80M(+2.7%)
Sep 2018
-
$246.60M(+106.9%)
$653.40M(+15.9%)
Jun 2018
-
$119.20M(+93.2%)
$563.60M(+29.1%)
Mar 2018
-
$61.70M(-72.7%)
$436.40M(-1.8%)
Dec 2017
$444.30M(+88.4%)
$225.90M(+44.1%)
$444.30M(+103.4%)
Sep 2017
-
$156.80M(+2060.0%)
$218.40M(+254.5%)
Jun 2017
-
-$8.00M(-111.5%)
$61.60M(-11.5%)
Mar 2017
-
$69.60M
$69.60M
Dec 2016
$235.80M(-40.8%)
-
-
Dec 2015
$397.99M(+108.6%)
-
-
Dec 2014
$190.84M(-27.4%)
-
-
Dec 2013
$262.91M(+9.3%)
-
-
Dec 2012
$240.54M(+88.7%)
-
-
Dec 2011
$127.44M(-33.8%)
-
-
Dec 2010
$192.37M(+665.7%)
-
-
Dec 2009
$25.13M(+143.9%)
-
-
Dec 2008
-$57.20M(-123.3%)
-
-
Dec 2007
$245.75M(+515.2%)
-
-
Dec 2006
$39.95M(+106.9%)
-
-
Dec 2005
-$582.57M(+50.0%)
-
-
Dec 2004
-$1.16B(-166.0%)
-
-
Dec 2003
-$438.00M(+13.6%)
-
-
Dec 2002
-$507.22M(-29.1%)
-
-
Dec 2001
-$393.00M(-165.1%)
-
-
Dec 2000
-$148.23M
-
-

FAQ

  • What is Janus Henderson Group plc annual cash from operations?
  • What is the all-time high annual cash from operations for Janus Henderson Group plc?
  • What is Janus Henderson Group plc annual cash from operations year-on-year change?
  • What is Janus Henderson Group plc quarterly cash from operations?
  • What is the all-time high quarterly cash from operations for Janus Henderson Group plc?
  • What is Janus Henderson Group plc quarterly cash from operations year-on-year change?
  • What is Janus Henderson Group plc TTM cash from operations?
  • What is the all-time high TTM cash from operations for Janus Henderson Group plc?
  • What is Janus Henderson Group plc TTM cash from operations year-on-year change?

What is Janus Henderson Group plc annual cash from operations?

The current annual cash from operations of JHG is $694.60M

What is the all-time high annual cash from operations for Janus Henderson Group plc?

Janus Henderson Group plc all-time high annual cash from operations is $896.60M

What is Janus Henderson Group plc annual cash from operations year-on-year change?

Over the past year, JHG annual cash from operations has changed by +$252.30M (+57.04%)

What is Janus Henderson Group plc quarterly cash from operations?

The current quarterly cash from operations of JHG is $135.20M

What is the all-time high quarterly cash from operations for Janus Henderson Group plc?

Janus Henderson Group plc all-time high quarterly cash from operations is $319.40M

What is Janus Henderson Group plc quarterly cash from operations year-on-year change?

Over the past year, JHG quarterly cash from operations has changed by -$87.90M (-39.40%)

What is Janus Henderson Group plc TTM cash from operations?

The current TTM cash from operations of JHG is $613.80M

What is the all-time high TTM cash from operations for Janus Henderson Group plc?

Janus Henderson Group plc all-time high TTM cash from operations is $896.60M

What is Janus Henderson Group plc TTM cash from operations year-on-year change?

Over the past year, JHG TTM cash from operations has changed by +$16.60M (+2.78%)
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