Annual CFO
$641.50M$73.46M+12.93%
Summary
- Current Value
- As of today, JKHY annual cash from operations is $641.50M, up +12.93% on
- Historical Performance
- JKHY annual cash from operations is up +27.12% over the past 3 years, and up +25.65% over the past 5 years
- All-Time High Comparison
- JKHY annual cash from operations is currently at its all-time high
- 3-Year Low Comparison
- JKHY annual cash from operations is +68.13% above its 3-year low of $381.56M reached on
- Sector Comparison
- JKHY annual cash from operations is higher than 83.96% of companies in Technology sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $641.50M | +12.9% | +27.1% | +25.6% | +193.3% | |
| Quarterly Cash From Operations | $120.59M | +3.2% | -11.9% | +5.3% | +60.0% | |
| TTM Cash From Operations | $645.20M | +22.2% | +20.6% | +28.5% | +182.5% | |
| Price | $188.34 | +8.6% | +5.7% | +12.8% | +540.2% | |
| Annual Cash From Investing | -$232.16M | +3.3% | -18.2% | -17.3% | +54.1% | |
| Annual Cash From Financing | -$345.67M | -14.5% | -11.3% | -79.2% | -217.5% | |
| Annual Free Cash Flow | $410.34M | +22.3% | +31.0% | +23.2% | +196.1% | |
| Annual CAPEX | $231.17M | -0.5% | +20.8% | +30.2% | +188.6% | |
| Annual Net Income | $455.75M | +19.4% | +25.6% | +53.6% | +286.6% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $641.50M | at high | |
| 5Y | $641.50M | at high | |
| All | $641.50M | at high |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $381.56M | +68.1% | |
| 5Y | $381.56M | +68.1% | |
| All | $3.20M | >+9999.0% |
Cash From Operations History
FAQ
What is the current annual cash from operations of JKHY?
As of today, JKHY annual cash from operations is $641.50M
What is 1-year change in JKHY annual cash from operations?
JKHY annual cash from operations is up +12.93% year-over-year
What is 3-year change in JKHY annual cash from operations?
JKHY annual cash from operations is up +27.12% over the past 3 years
How far is JKHY annual cash from operations from its all-time high?
JKHY annual cash from operations is currently at its all-time high
How does JKHY annual cash from operations rank versus sector peers?
JKHY annual cash from operations is higher than 83.96% of companies in Technology sector
When is JKHY next annual earnings release?
As of today, the next annual earnings release for JKHY has not been scheduled
Quarterly CFO
$120.59M$206.52M-63.13%
Summary
- Current Value
- As of today, JKHY quarterly cash from operations is $120.59M, down -63.13% on
- Historical Performance
- JKHY quarterly cash from operations is up +3.16% year-over-year, and down -11.87% over the past 3 years
- All-Time High Comparison
- JKHY quarterly cash from operations is currently -63.13% below its historical high of $327.11M set on
- 3-Year Low Comparison
- JKHY quarterly cash from operations is +638.91% above its 3-year low of $16.32M reached on
- Sector Comparison
- JKHY quarterly cash from operations is higher than 77.49% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $120.59M | -63.1% | +3.2% | -11.9% | +5.3% | |
| Annual Cash From Operations | $641.50M | – | +12.9% | +27.1% | +25.6% | |
| TTM Cash From Operations | $645.20M | +0.6% | +22.2% | +20.6% | +28.5% | |
| Price | $188.34 | +26.1% | +8.6% | +5.7% | +12.8% | |
| Quarterly Cash From Investing | -$98.50M | -76.4% | -67.7% | +60.5% | -215.8% | |
| Quarterly Cash From Financing | -$87.80M | +58.0% | -64.9% | -191.5% | +13.3% | |
| Quarterly Free Cash Flow | $62.00M | -77.1% | +4.8% | -31.1% | -19.7% | |
| Quarterly CAPEX | $58.59M | +4.9% | +1.5% | +25.0% | +57.1% | |
| Quarterly Net Income | $143.99M | +12.8% | +20.8% | +35.1% | +57.9% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $327.11M | -63.1% | |
| 3Y | $327.11M | -63.1% | |
| 5Y | $327.11M | -63.1% | |
| All | $327.11M | -63.1% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $89.65M | N/A | +34.5% |
| 3Y | $16.32M | +638.9% | |
| 5Y | $16.32M | +638.9% | |
| All | -$3.96M | +3147.5% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of JKHY?
As of today, JKHY quarterly cash from operations is $120.59M
What is JKHY quarterly cash from operations most recent change?
JKHY quarterly cash from operations was down -63.13% on September 30, 2025
What is 1-year change in JKHY quarterly cash from operations?
JKHY quarterly cash from operations is up +3.16% year-over-year
How far is JKHY quarterly cash from operations from its all-time high?
JKHY quarterly cash from operations is currently -63.13% below its historical high of $327.11M set on June 30, 2025
How does JKHY quarterly cash from operations rank versus sector peers?
JKHY quarterly cash from operations is higher than 77.49% of companies in Technology sector
When is JKHY next earnings release?
The next earnings release for JKHY is on
TTM CFO
$645.20M$3.69M+0.58%
Summary
- Current Value
- As of today, JKHY TTM cash from operations is $645.20M, up +0.58% on
- Historical Performance
- JKHY TTM cash from operations is up +22.24% year-over-year, and up +20.62% over the past 3 years
- All-Time High Comparison
- JKHY TTM cash from operations is currently at its all-time high
- 3-Year Low Comparison
- JKHY TTM cash from operations is +69.10% above its 3-year low of $381.56M reached on
- Sector Comparison
- JKHY TTM cash from operations is higher than 81.62% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $645.20M | +0.6% | +22.2% | +20.6% | +28.5% | |
| Annual Cash From Operations | $641.50M | – | +12.9% | +27.1% | +25.6% | |
| Quarterly Cash From Operations | $120.59M | -63.1% | +3.2% | -11.9% | +5.3% | |
| Price | $188.34 | +26.1% | +8.6% | +5.7% | +12.8% | |
| TTM Cash From Investing | -$271.93M | -17.1% | -9.5% | +31.9% | -77.0% | |
| TTM Cash From Financing | -$380.24M | -10.0% | -42.0% | -157.4% | -52.3% | |
| TTM Free Cash Flow | $413.18M | +0.7% | +43.0% | +20.4% | +24.8% | |
| TTM CAPEX | $232.02M | +0.4% | -2.8% | +21.0% | +35.8% | |
| TTM Net Income | $480.54M | +5.4% | +20.3% | +30.8% | +61.0% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $645.20M | at high | |
| 3Y | $645.20M | at high | |
| 5Y | $645.20M | at high | |
| All | $645.20M | at high |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $535.91M | N/A | +20.4% |
| 3Y | $381.56M | +69.1% | |
| 5Y | $381.56M | +69.1% | |
| All | $1.80M | >+9999.0% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of JKHY?
As of today, JKHY TTM cash from operations is $645.20M
What is JKHY TTM cash from operations most recent change?
JKHY TTM cash from operations was up +0.58% on September 30, 2025
What is 1-year change in JKHY TTM cash from operations?
JKHY TTM cash from operations is up +22.24% year-over-year
How far is JKHY TTM cash from operations from its all-time high?
JKHY TTM cash from operations is currently at its all-time high
How does JKHY TTM cash from operations rank versus sector peers?
JKHY TTM cash from operations is higher than 81.62% of companies in Technology sector
When is JKHY next earnings release?
The next earnings release for JKHY is on
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In
Data Sources & References
- JKHY Official Website www.jackhenry.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/779152/000077915225000090/0000779152-25-000090-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/779152/000077915225000055/0000779152-25-000055-index.htm
- JKHY Profile on Yahoo Finance finance.yahoo.com/quote/JKHY
- JKHY Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/jkhy