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Janus International Group (JBI)
NYSE:JBI
US Market

Janus International Group (JBI) Cash flow

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Janus International Group Cash Flow

JBI's free cash flow for Q3 2025 was $8.30M. For the 2025 fiscal year, JBI's free cash flow was decreased by $-62.10M and operating cash flow was $15.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 154.00M$ 215.00M$ 88.50M$ 74.80M$ 100.85M
Investing Cash Flow
$ -73.10M$ -19.90M$ -8.70M$ -189.90M$ -10.77M
Financing Cash Flow
$ -103.00M$ -102.40M$ -14.70M$ 82.80M$ -64.13M
End Cash Position
$ 149.30M$ 171.70M$ 78.40M$ 13.20M$ 45.26M
Free Cash Flow
$ 133.90M$ 196.00M$ 79.70M$ 54.90M$ 94.51M
Currency in USD

Janus International Group Cash Flow