SuperworthJanus International free cash flow JBI
Cash from operations less capital spending, by quarter and over the last twelve months, from 2020.
- Last 12 months, to Jul 4, 2026
- $82.5M
- Latest quarter, Q2 FY26
- $21.6M
- −52% on a year earlier
- Fiscal year 2025
- $114M
- −15% on the year before
Janus International's free cash flow was $82.5M over the twelve months to Jul 4, 2026, down 52% on a year earlier.
In its latest quarter, Q2 FY26, it was $21.6M, down 52% on the same quarter a year before.
Free cash flow over time
Fiscal year by fiscal year
| Fiscal year | Free cash flow | Change |
|---|---|---|
| FY2025 | $114M | −15% |
| FY2024 | $133.9M | −32% |
| FY2023 | $196M | +146% |
| FY2022 | $79.7M | +45% |
| FY2021 | $55M | n/a |
| FY2020 | n/a | n/a |
Each fiscal year is the twelve months to its fourth quarter.
Quarter by quarter
| Quarter | Ended | Free cash flow | On a year earlier | Last 12 months |
|---|---|---|---|---|
| Q2 FY26 | $21.6M | −52% | $82.5M | |
| Q1 FY26 | $33.4M | −20% | $105.5M | |
| Q4 FY25 | $19.2M | −58% | $114M | |
| Q3 FY25 | $8.3M | −79% | $140.1M | |
| Q2 FY25 | $44.6M | +76% | $171.1M | |
| Q1 FY25 | $41.9M | +75% | $151.8M | |
| Q4 FY24 | $45.3M | −28% | $133.9M | |
| Q3 FY24 | $39.3M | −15% | $151.6M | |
| Q2 FY24 | $25.3M | −41% | $158.3M | |
| Q1 FY24 | $24M | −46% | $175.8M | |
| Q4 FY23 | $63M | +154% | $196M | |
| Q3 FY23 | $46M | +171% | $157.8M |
Against its peers
Companies in Manufacturing - Metal Fabrication nearest Janus International's size, closest first, today.
| Company | Free cash flow yield |
|---|---|
| JBIJanus International | 13.6% |
| PKOHPark Ohio | 3.3% |
| CIXCompx International | 4.8% |
| NXQuanex Building Products CORP | 9.9% |
| NWPXNWPX Infrastructure | 8.5% |
| XPELXPEL | −0.2% |
| HLMNHillman Solutions | 4.4% |
| TGTredegar | 8.9% |
| OFLXOmega Flex | 4.3% |
| ACUAcme United | 6.4% |
| KALUKaiser Aluminum | 7.1% |
| Peer median | 5.6% |
Where Janus International ranks
What the free cash flow tells you
Cash from operations minus capital spending. The cash the company could hand back or reinvest.
Seasonal and lumpy quarter to quarter. The TTM view is the one to trust.
More on Janus International
Valuation data, not investment advice. Prices as of . Reported figures come from the company's filings with the SEC.