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Janus Henderson (JHG) Free Cash Flow

Annual FCF

$694.60 M
+$263.80 M+61.23%

December 31, 2024

Summary

Performance

1-Year Change

+61.23%

3-Year Change

-21.51%

5-Year Change

+63.28%

15-Year Change

+62.9%

JHG Free Cash Flow Chart

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Highlights

Sector Rank

89.7%
JHG annual free cash flow is higher than 89.7% of companies in Financial Services sector

High & Low

All-time High

$885.00 M
JHG annual free cash flow is currently -21.51% below its historical high of $885.00 million

3-Year Low

$430.80 M
JHG annual free cash flow is currently +61.23% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

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

Next Annual Earnings Report Date

N/A
JHG next annual earnings announcement has not yet been scheduled

OtherJHGcash flowmetrics:

Annual CFO

$694.60 M
JHG annual cash flow from operations is $694.60 million

Annual CFF

-$324.40 M
JHG annual cash flow from financing activities is -$324.40 million

Annual CFI

-$285.40 M
JHG annual cash flow from investing activities is -$285.40 million

Annual CAPEX

-
JHG annual capital expenditures value is unknown

Quarterly FCF

$253.60 M
+$27.70 M+12.26%

December 31, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

0%

3-Year Change

-8.35%

5-Year Change

+41.76%

JHG Quarterly FCF Chart

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Highlights

Sector Rank

89.31%
JHG quarterly free cash flow is higher than 89.31% of companies in Financial Services sector

High & Low

All-time High

$314.60 M
JHG quarterly free cash flow is currently -19.39% below its historical high of $314.60 million

3-Year Low

-$110.20 M

Earnings dates

Last Quarterly Earnings Report Date

Dec 31, 2024
JHG previous earnings announcement was published on Dec 31, 2024

Next Quarterly Earnings Report Date

May 2, 2025
JHG next earnings announcement is scheduled for May 2, 2025

OtherJHGcash flowmetrics:

Quarterly CFO

$247.30 M
JHG quarterly cash flow from operations is $247.30 million

Quarterly CFF

-$518.90 M
JHG quarterly cash flow from financing activities is -$518.90 million

Quarterly CFI

$44.30 M
JHG quarterly cash flow from investing activities is $44.30 million

Quarterly CAPEX

-$6.30 M
JHG quarterly capital expenditures is -$6.30 million

TTM FCF

$694.60 M
+$94.50 M+15.75%

December 31, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

0%

3-Year Change

-21.51%

5-Year Change

+15.5%

JHG TTM FCF Chart

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Highlights

Sector Rank

88.18%
JHG TTM free cash flow is higher than 88.18% of companies in Financial Services sector

High & Low

All-time High

$885.00 M
JHG TTM free cash flow is currently -21.51% below its historical high of $885.00 million

3-Year Low

$405.90 M
JHG TTM free cash flow is currently +71.13% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Dec 31, 2024
JHG previous earnings announcement was published on Dec 31, 2024

Next Quarterly Earnings Report Date

May 2, 2025
JHG next earnings announcement is scheduled for May 2, 2025

OtherJHGcash flowmetrics:

TTM CFO

$694.60 M
JHG TTM cash flow from operations is $694.60 million

TTM CFF

-$324.40 M
JHG TTM cash flow from financing activities is -$324.40 million

TTM CFI

-$285.40 M
JHG TTM cash flow from investing activities is -$285.40 million

TTM CAPEX

$0.00
JHG TTM capital expenditures is $0.00

Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

Annual FCF

$694.60 M
JHG annual free cash flow is $694.60 million

Annual CFO

$694.60 M
JHG annual cash flow from operations is $694.60 million

Annual CAPEX

-
JHG annual capital expenditures value is unknown

JHG Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+61.2%0.0%0.0%
3 y3 years-21.5%-8.3%-21.5%
5 y5 years+63.3%+41.8%+15.5%

JHG 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
3 y3-year-21.5%+61.2%-8.3%+330.1%-21.5%+71.1%
5 y5-year-21.5%+63.3%-19.4%+330.1%-21.5%+71.1%
alltimeall time-21.5%+113.8%-19.4%+330.1%-21.5%+1205.6%

Janus Henderson Free Cash Flow History

DateAnnualQuarterlyTTM
Dec 2024
$694.60 M(+61.2%)
$253.60 M(+12.3%)
$694.60 M(+15.7%)
Sep 2024
-
$225.90 M(+1.8%)
$600.10 M(+1.8%)
Jun 2024
-
$221.90 M(-3363.2%)
$589.20 M(+10.3%)
Mar 2024
-
-$6.80 M(-104.3%)
$534.20 M(+24.0%)
Dec 2023
$430.80 M(-5.5%)
$159.10 M(-26.0%)
$430.80 M(+5.0%)
Sep 2023
-
$215.00 M(+28.8%)
$410.40 M(-1.0%)
Jun 2023
-
$166.90 M(-251.5%)
$414.50 M(+2.1%)
Mar 2023
-
-$110.20 M(-179.5%)
$405.90 M(-10.9%)
Dec 2022
$455.70 M(-48.5%)
$138.70 M(-36.7%)
$455.70 M(-23.2%)
Sep 2022
-
$219.10 M(+38.4%)
$593.70 M(-13.9%)
Jun 2022
-
$158.30 M(-362.1%)
$689.20 M(-13.9%)
Mar 2022
-
-$60.40 M(-121.8%)
$800.40 M(-9.6%)
Dec 2021
$885.00 M(+40.9%)
$276.70 M(-12.0%)
$885.00 M(+7.0%)
Sep 2021
-
$314.60 M(+16.7%)
$827.20 M(+19.6%)
Jun 2021
-
$269.50 M(+1013.6%)
$691.50 M(+11.1%)
Mar 2021
-
$24.20 M(-88.9%)
$622.40 M(-0.9%)
Dec 2020
$627.90 M(+47.6%)
$218.90 M(+22.4%)
$627.90 M(+4.4%)
Sep 2020
-
$178.90 M(-10.7%)
$601.40 M(+2.4%)
Jun 2020
-
$200.40 M(+574.7%)
$587.30 M(+18.1%)
Mar 2020
-
$29.70 M(-84.6%)
$497.30 M(+16.9%)
Dec 2019
$425.40 M
$192.40 M(+16.7%)
$425.40 M(-8.5%)
Sep 2019
-
$164.80 M(+49.3%)
$464.80 M(-14.0%)
DateAnnualQuarterlyTTM
Jun 2019
-
$110.40 M(-361.6%)
$540.30 M(-0.7%)
Mar 2019
-
-$42.20 M(-118.2%)
$544.30 M(-15.2%)
Dec 2018
$641.70 M(+50.5%)
$231.80 M(-3.5%)
$641.70 M(+2.3%)
Sep 2018
-
$240.30 M(+110.1%)
$627.20 M(+15.5%)
Jun 2018
-
$114.40 M(+107.2%)
$542.80 M(+31.1%)
Mar 2018
-
$55.20 M(-74.6%)
$414.00 M(-2.9%)
Dec 2017
$426.40 M(+93.0%)
$217.30 M(+39.4%)
$426.40 M(+103.9%)
Sep 2017
-
$155.90 M(-1182.6%)
$209.10 M(+293.0%)
Jun 2017
-
-$14.40 M(-121.3%)
$53.20 M(-21.3%)
Mar 2017
-
$67.60 M
$67.60 M
Dec 2016
$220.90 M(-40.7%)
-
-
Dec 2015
$372.80 M(+104.2%)
-
-
Dec 2014
$182.57 M(-33.6%)
-
-
Dec 2013
$275.05 M(+5.4%)
-
-
Dec 2012
$260.98 M(+88.9%)
-
-
Dec 2011
$138.18 M(-17.6%)
-
-
Dec 2010
$167.61 M(+1077.9%)
-
-
Dec 2009
$14.23 M(-120.8%)
-
-
Dec 2008
-$68.53 M(-127.4%)
-
-
Dec 2007
$250.07 M(+519.6%)
-
-
Dec 2006
$40.36 M(-107.1%)
-
-
Dec 2005
-$566.63 M(-88.7%)
-
-
Dec 2004
-$5.02 B
-
-

FAQ

  • What is Janus Henderson annual free cash flow?
  • What is the all time high annual FCF for Janus Henderson?
  • What is Janus Henderson annual FCF year-on-year change?
  • What is Janus Henderson quarterly free cash flow?
  • What is the all time high quarterly FCF for Janus Henderson?
  • What is Janus Henderson quarterly FCF year-on-year change?
  • What is Janus Henderson TTM free cash flow?
  • What is the all time high TTM FCF for Janus Henderson?
  • What is Janus Henderson TTM FCF year-on-year change?

What is Janus Henderson annual free cash flow?

The current annual FCF of JHG is $694.60 M

What is the all time high annual FCF for Janus Henderson?

Janus Henderson all-time high annual free cash flow is $885.00 M

What is Janus Henderson annual FCF year-on-year change?

Over the past year, JHG annual free cash flow has changed by +$263.80 M (+61.23%)

What is Janus Henderson quarterly free cash flow?

The current quarterly FCF of JHG is $253.60 M

What is the all time high quarterly FCF for Janus Henderson?

Janus Henderson all-time high quarterly free cash flow is $314.60 M

What is Janus Henderson quarterly FCF year-on-year change?

Over the past year, JHG quarterly free cash flow has changed by $0.00 (0.00%)

What is Janus Henderson TTM free cash flow?

The current TTM FCF of JHG is $694.60 M

What is the all time high TTM FCF for Janus Henderson?

Janus Henderson all-time high TTM free cash flow is $885.00 M

What is Janus Henderson TTM FCF year-on-year change?

Over the past year, JHG TTM free cash flow has changed by $0.00 (0.00%)