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Jack Henry & Associates (JKHY) Cash from operations

annual CFO:

$568.04M+$186.48M(+48.87%)
June 30, 2024

Summary

  • As of today (May 29, 2025), JKHY annual cash flow from operations is $568.04 million, with the most recent change of +$186.48 million (+48.87%) on June 30, 2024.
  • During the last 3 years, JKHY annual CFO has risen by +$105.91 million (+22.92%).
  • JKHY annual CFO is now at all-time high.

Performance

JKHY Cash from operations Chart

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quarterly CFO:

$107.85M+$18.20M(+20.30%)
March 31, 2025

Summary

  • As of today (May 29, 2025), JKHY quarterly cash flow from operations is $107.85 million, with the most recent change of +$18.20 million (+20.30%) on March 31, 2025.
  • Over the past year, JKHY quarterly CFO has increased by +$10.28 million (+10.54%).
  • JKHY quarterly CFO is now -53.93% below its all-time high of $234.08 million, reached on June 30, 2020.

Performance

JKHY quarterly CFO Chart

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TTM CFO:

$546.19M+$10.28M(+1.92%)
March 31, 2025

Summary

  • As of today (May 29, 2025), JKHY TTM cash flow from operations is $546.19 million, with the most recent change of +$10.28 million (+1.92%) on March 31, 2025.
  • Over the past year, JKHY TTM CFO has increased by +$35.42 million (+6.93%).
  • JKHY TTM CFO is now -3.85% below its all-time high of $568.04 million, reached on June 30, 2024.

Performance

JKHY TTM CFO Chart

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Cash from operations Formula

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

JKHY Cash from operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+48.9%+10.5%+6.9%
3 y3 years+22.9%+3.7%+9.8%
5 y5 years+31.8%+75.5%+15.2%

JKHY 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
3 y3-yearat high+48.9%-53.5%+560.8%-3.9%+43.1%
5 y5-yearat high+48.9%-53.9%+560.8%-3.9%+43.1%
alltimeall timeat high>+9999.0%-53.9%+3052.3%-3.9%>+9999.0%

JKHY Cash from operations History

DateAnnualQuarterlyTTM
Mar 2025
-
$107.85M(+20.3%)
$546.19M(+1.9%)
Dec 2024
-
$89.65M(-23.3%)
$535.91M(+1.5%)
Sep 2024
-
$116.90M(-49.6%)
$527.80M(-7.1%)
Jun 2024
$568.04M(+48.9%)
$231.80M(+137.6%)
$568.04M(+11.2%)
Mar 2024
-
$97.57M(+19.7%)
$510.77M(+18.9%)
Dec 2023
-
$81.53M(-48.1%)
$429.52M(+6.9%)
Sep 2023
-
$157.14M(-10.0%)
$401.87M(+5.3%)
Jun 2023
$381.56M(-24.4%)
$174.53M(+969.4%)
$381.56M(-7.0%)
Mar 2023
-
$16.32M(-69.7%)
$410.26M(-17.6%)
Dec 2022
-
$53.88M(-60.6%)
$497.99M(-6.9%)
Sep 2022
-
$136.83M(-32.7%)
$534.91M(+6.0%)
Jun 2022
$504.63M(+9.2%)
$203.23M(+95.3%)
$504.63M(+1.5%)
Mar 2022
-
$104.05M(+14.6%)
$497.21M(+6.8%)
Dec 2021
-
$90.80M(-14.8%)
$465.50M(+2.5%)
Sep 2021
-
$106.55M(-45.6%)
$454.20M(-1.7%)
Jun 2021
$462.13M(-9.5%)
$195.81M(+170.7%)
$462.13M(-7.6%)
Mar 2021
-
$72.33M(-9.0%)
$500.39M(+2.2%)
Dec 2020
-
$79.51M(-30.5%)
$489.50M(-2.5%)
Sep 2020
-
$114.48M(-51.1%)
$501.96M(-1.7%)
Jun 2020
$510.53M(+18.4%)
$234.08M(+281.0%)
$510.53M(+7.7%)
Mar 2020
-
$61.44M(-33.2%)
$474.21M(+4.4%)
Dec 2019
-
$91.96M(-25.3%)
$454.10M(+11.4%)
Sep 2019
-
$123.05M(-37.8%)
$407.45M(-5.5%)
Jun 2019
$431.13M(+4.6%)
$197.76M(+378.5%)
$431.13M(+5.0%)
Mar 2019
-
$41.33M(-8.8%)
$410.64M(-3.9%)
Dec 2018
-
$45.31M(-69.1%)
$427.28M(+1.7%)
Sep 2018
-
$146.73M(-17.2%)
$420.15M(+1.9%)
Jun 2018
$412.14M(+15.3%)
$177.27M(+205.8%)
$412.14M(+4.8%)
Mar 2018
-
$57.96M(+51.8%)
$393.33M(+6.2%)
Dec 2017
-
$38.19M(-72.5%)
$370.36M(+2.1%)
Sep 2017
-
$138.72M(-12.5%)
$362.67M(+1.5%)
Jun 2017
$357.32M(-2.5%)
$158.46M(+352.7%)
$357.32M(-0.2%)
Mar 2017
-
$35.00M(+14.8%)
$357.92M(-6.6%)
Dec 2016
-
$30.50M(-77.1%)
$383.01M(+2.7%)
Sep 2016
-
$133.37M(-16.1%)
$372.98M(+1.8%)
Jun 2016
$366.42M(-2.0%)
$159.05M(+164.7%)
$366.42M(-8.1%)
Mar 2016
-
$60.09M(+193.6%)
$398.67M(+1.1%)
Dec 2015
-
$20.47M(-83.9%)
$394.17M(-3.3%)
Sep 2015
-
$126.81M(-33.7%)
$407.45M(+9.0%)
Jun 2015
$373.79M(+9.4%)
$191.30M(+244.1%)
$373.79M(+3.1%)
Mar 2015
-
$55.59M(+64.7%)
$362.71M(+7.6%)
Dec 2014
-
$33.75M(-63.8%)
$337.24M(+0.0%)
Sep 2014
-
$93.15M(-48.3%)
$337.12M(-1.3%)
Jun 2014
$341.66M(+10.5%)
$180.22M(+498.3%)
$341.66M(+7.4%)
Mar 2014
-
$30.12M(-10.4%)
$318.19M(-1.0%)
Dec 2013
-
$33.63M(-65.6%)
$321.32M(+5.3%)
Sep 2013
-
$97.69M(-37.7%)
$305.01M(-1.3%)
Jun 2013
$309.17M(+16.9%)
$156.75M(+371.3%)
$309.17M(+3.4%)
Mar 2013
-
$33.26M(+92.0%)
$298.96M(+4.0%)
Dec 2012
-
$17.32M(-83.0%)
$287.46M(-0.2%)
Sep 2012
-
$101.85M(-30.5%)
$287.94M(+8.8%)
Jun 2012
$264.55M(+10.2%)
$146.53M(+573.5%)
$264.55M(+8.9%)
Mar 2012
-
$21.76M(+22.2%)
$242.99M(-3.0%)
Dec 2011
-
$17.80M(-77.3%)
$250.56M(+3.0%)
Sep 2011
-
$78.46M(-37.2%)
$243.23M(+1.3%)
Jun 2011
$240.13M(+9.8%)
$124.97M(+326.1%)
$240.13M(-0.8%)
Mar 2011
-
$29.33M(+180.2%)
$242.03M(+5.8%)
Dec 2010
-
$10.47M(-86.1%)
$228.67M(+0.1%)
Sep 2010
-
$75.36M(-40.6%)
$228.40M(+4.4%)
Jun 2010
$218.70M(+5.9%)
$126.87M(+694.2%)
$218.70M(+5.5%)
Mar 2010
-
$15.97M(+56.6%)
$207.23M(+0.2%)
Dec 2009
-
$10.20M(-84.5%)
$206.74M(-3.0%)
Sep 2009
-
$65.66M(-43.1%)
$213.09M(+3.1%)
Jun 2009
$206.59M(+14.1%)
$115.39M(+645.2%)
$206.59M(+18.2%)
Mar 2009
-
$15.48M(-6.5%)
$174.72M(+0.8%)
Dec 2008
-
$16.56M(-72.0%)
$173.29M(+1.3%)
Sep 2008
-
$59.15M(-29.2%)
$171.03M(-5.5%)
Jun 2008
$181.00M(+3.9%)
$83.53M(+494.6%)
$181.00M(+0.4%)
Mar 2008
-
$14.05M(-1.7%)
$180.29M(+5.1%)
Dec 2007
-
$14.29M(-79.3%)
$171.59M(-5.7%)
Sep 2007
-
$69.13M(-16.5%)
$181.91M(+4.4%)
DateAnnualQuarterlyTTM
Jun 2007
$174.25M(+2.8%)
$82.82M(+1448.9%)
$174.25M(+18.2%)
Mar 2007
-
$5.35M(-78.3%)
$147.48M(-0.5%)
Dec 2006
-
$24.61M(-60.0%)
$148.29M(+20.6%)
Sep 2006
-
$61.47M(+9.7%)
$123.00M(-27.4%)
Jun 2006
$169.44M(+56.5%)
$56.05M(+810.6%)
$169.44M(+45.4%)
Mar 2006
-
$6.16M(-1006.6%)
$116.54M(-3.9%)
Dec 2005
-
-$679.00K(-100.6%)
$121.29M(-5.6%)
Sep 2005
-
$107.91M(+3315.9%)
$128.51M(+18.7%)
Jun 2005
$108.28M(-4.0%)
$3.16M(-71.0%)
$108.28M(-5.2%)
Mar 2005
-
$10.91M(+66.9%)
$114.26M(-0.6%)
Dec 2004
-
$6.54M(-92.5%)
$114.91M(-0.7%)
Sep 2004
-
$87.67M(+859.2%)
$115.76M(+2.6%)
Jun 2004
$112.81M(+14.1%)
$9.14M(-20.9%)
$112.81M(-2.6%)
Mar 2004
-
$11.56M(+56.5%)
$115.77M(-4.8%)
Dec 2003
-
$7.39M(-91.3%)
$121.64M(-1.6%)
Sep 2003
-
$84.72M(+600.2%)
$123.64M(+25.1%)
Jun 2003
$98.86M(+9.9%)
$12.10M(-30.6%)
$98.86M(+5.1%)
Mar 2003
-
$17.43M(+85.5%)
$94.09M(-14.2%)
Dec 2002
-
$9.39M(-84.3%)
$109.72M(+1.1%)
Sep 2002
-
$59.94M(+717.5%)
$108.50M(+20.6%)
Jun 2002
$89.94M(+23.5%)
$7.33M(-77.8%)
$89.94M(+2.4%)
Mar 2002
-
$33.06M(+304.6%)
$87.82M(+12.2%)
Dec 2001
-
$8.17M(-80.3%)
$78.27M(+2.0%)
Sep 2001
-
$41.38M(+694.7%)
$76.71M(+5.3%)
Jun 2001
$72.82M(+46.2%)
$5.21M(-77.9%)
$72.82M(-3.1%)
Mar 2001
-
$23.51M(+255.6%)
$75.17M(+6.6%)
Dec 2000
-
$6.61M(-82.4%)
$70.53M(+17.0%)
Sep 2000
-
$37.49M(+396.5%)
$60.26M(+21.0%)
Jun 2000
$49.82M(+33.8%)
$7.55M(-60.0%)
$49.82M(+11.2%)
Mar 2000
-
$18.87M(-616.6%)
$44.82M(+56.0%)
Dec 1999
-
-$3.65M(-113.5%)
$28.74M(-18.3%)
Sep 1999
-
$27.05M(+960.5%)
$35.19M(-5.5%)
Jun 1999
$37.24M(+47.6%)
$2.55M(-8.6%)
$37.24M(-7.9%)
Mar 1999
-
$2.79M(-0.4%)
$40.42M(-0.5%)
Dec 1998
-
$2.80M(-90.4%)
$40.63M(+1.0%)
Sep 1998
-
$29.10M(+407.7%)
$40.23M(+59.4%)
Jun 1998
$25.23M(+32.1%)
$5.73M(+91.1%)
$25.23M(+6.9%)
Mar 1998
-
$3.00M(+25.0%)
$23.60M(+1.3%)
Dec 1997
-
$2.40M(-83.0%)
$23.30M(+3.1%)
Sep 1997
-
$14.10M(+243.9%)
$22.60M(+18.3%)
Jun 1997
$19.10M(+29.9%)
$4.10M(+51.9%)
$19.10M(+10.4%)
Mar 1997
-
$2.70M(+58.8%)
$17.30M(+6.8%)
Dec 1996
-
$1.70M(-84.0%)
$16.20M(+1.9%)
Sep 1996
-
$10.60M(+360.9%)
$15.90M(+8.2%)
Jun 1996
$14.70M(+51.5%)
$2.30M(+43.8%)
$14.70M(+3.5%)
Mar 1996
-
$1.60M(+14.3%)
$14.20M(+1.4%)
Dec 1995
-
$1.40M(-85.1%)
$14.00M(+7.7%)
Sep 1995
-
$9.40M(+422.2%)
$13.00M(+34.0%)
Jun 1995
$9.70M(+42.6%)
$1.80M(+28.6%)
$9.70M(+6.6%)
Mar 1995
-
$1.40M(+250.0%)
$9.10M(+15.2%)
Dec 1994
-
$400.00K(-93.4%)
$7.90M(-9.2%)
Sep 1994
-
$6.10M(+408.3%)
$8.70M(+27.9%)
Jun 1994
$6.80M(-27.7%)
$1.20M(+500.0%)
$6.80M(-5.6%)
Mar 1994
-
$200.00K(-83.3%)
$7.20M(+4.3%)
Dec 1993
-
$1.20M(-71.4%)
$6.90M(-29.6%)
Sep 1993
-
$4.20M(+162.5%)
$9.80M(+4.3%)
Jun 1993
$9.40M(+70.9%)
$1.60M(-1700.0%)
$9.40M(+10.6%)
Mar 1993
-
-$100.00K(-102.4%)
$8.50M(-5.6%)
Dec 1992
-
$4.10M(+7.9%)
$9.00M(+52.5%)
Sep 1992
-
$3.80M(+442.9%)
$5.90M(+7.3%)
Jun 1992
$5.50M(+12.2%)
$700.00K(+75.0%)
$5.50M(-1.8%)
Mar 1992
-
$400.00K(-60.0%)
$5.60M(+7.7%)
Dec 1991
-
$1.00M(-70.6%)
$5.20M(+18.2%)
Sep 1991
-
$3.40M(+325.0%)
$4.40M(-10.2%)
Jun 1991
$4.90M(+53.1%)
$800.00K(>+9900.0%)
$4.90M(+32.4%)
Mar 1991
-
$0.00(-100.0%)
$3.70M(0.0%)
Dec 1990
-
$200.00K(-94.9%)
$3.70M(-30.2%)
Sep 1990
-
$3.90M(-1075.0%)
$5.30M(+65.6%)
Jun 1990
$3.20M
-$400.00K(<-9900.0%)
$3.20M(-11.1%)
Mar 1990
-
$0.00(-100.0%)
$3.60M(0.0%)
Dec 1989
-
$1.80M(0.0%)
$3.60M(+100.0%)
Sep 1989
-
$1.80M
$1.80M

FAQ

  • What is Jack Henry & Associates annual cash flow from operations?
  • What is the all time high annual CFO for Jack Henry & Associates?
  • What is Jack Henry & Associates annual CFO year-on-year change?
  • What is Jack Henry & Associates quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Jack Henry & Associates?
  • What is Jack Henry & Associates quarterly CFO year-on-year change?
  • What is Jack Henry & Associates TTM cash flow from operations?
  • What is the all time high TTM CFO for Jack Henry & Associates?
  • What is Jack Henry & Associates TTM CFO year-on-year change?

What is Jack Henry & Associates annual cash flow from operations?

The current annual CFO of JKHY is $568.04M

What is the all time high annual CFO for Jack Henry & Associates?

Jack Henry & Associates all-time high annual cash flow from operations is $568.04M

What is Jack Henry & Associates annual CFO year-on-year change?

Over the past year, JKHY annual cash flow from operations has changed by +$186.48M (+48.87%)

What is Jack Henry & Associates quarterly cash flow from operations?

The current quarterly CFO of JKHY is $107.85M

What is the all time high quarterly CFO for Jack Henry & Associates?

Jack Henry & Associates all-time high quarterly cash flow from operations is $234.08M

What is Jack Henry & Associates quarterly CFO year-on-year change?

Over the past year, JKHY quarterly cash flow from operations has changed by +$10.28M (+10.54%)

What is Jack Henry & Associates TTM cash flow from operations?

The current TTM CFO of JKHY is $546.19M

What is the all time high TTM CFO for Jack Henry & Associates?

Jack Henry & Associates all-time high TTM cash flow from operations is $568.04M

What is Jack Henry & Associates TTM CFO year-on-year change?

Over the past year, JKHY TTM cash flow from operations has changed by +$35.42M (+6.93%)
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