Janus International Group (JBI) Cash flow

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Janus International Group Cash Flow

JBI's free cash flow for Q4 2025 was $19.20M. For the 2025 fiscal year, JBI's free cash flow was decreased by $-19.90M and operating cash flow was $24.80M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 139.50M	$ 154.00M	$ 215.00M	$ 88.50M	$ 74.80M
Investing Cash Flow	$ -25.60M	$ -73.10M	$ -19.90M	$ -8.70M	$ -189.90M
Financing Cash Flow	$ -69.40M	$ -103.00M	$ -102.40M	$ -14.70M	$ 82.80M
End Cash Position	$ 194.40M	$ 149.30M	$ 171.70M	$ 78.40M	$ 13.20M
Free Cash Flow	$ 114.00M	$ 133.90M	$ 196.00M	$ 79.70M	$ 54.90M

Currency in USD