TickerFacts.

JAKKS Pacific Inc (JAKK): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

-$1.07M
Year ended 2025-12-31
$35.38M
Trailing 12 months to 2026-06-30
$82.44M2009-12-31: $82.44M2010-12-31: $55.86M2011-12-31: $31.80M2012-12-31: $11.12M2013-12-31: -$32.55M2014-12-31: -$89.61M2016-12-31: $1.96M2017-12-31: -$3.53M2018-12-31: -$12.39M2019-12-31: $12.41M2020-12-31: $35.30M2021-12-31: -$14.10M2022-12-31: $75.71M2023-12-31: $57.50M2024-12-31: $27.70M2025-12-31: -$1.07M-$1.07M
2009-12-31 Free Cash Flow (USD) 2025-12-31
Period endedFree Cash FlowChange YoYSource filing
2025-12-31-$1.07Mn/m2026-03-02, From 2025-01-01
2024-12-31$27.70M-51.8%2026-03-02, From 2024-01-01
2023-12-31$57.50M-24.1%2026-03-02, From 2023-01-01
2022-12-31$75.71Mn/m2025-03-06, From 2022-01-01
2021-12-31-$14.10Mn/m2024-03-15, From 2021-01-01
2020-12-31$35.30M+184.4%2023-04-14, From 2020-01-01
2019-12-31$12.41Mn/m2022-03-16, From 2019-01-01
2018-12-31-$12.39Mn/m2021-03-19, From 2018-01-01
2017-12-31-$3.53Mn/m2020-05-13, From 2017-01-01
2016-12-31$1.96Mn/a2019-03-18, From 2016-01-01
No annual figure between 2014-12-31 and 2016-12-31.
2014-12-31-$89.61Mn/m2017-03-16, From 2014-01-01
2013-12-31-$32.55Mn/m2016-03-15, From 2013-01-01
2012-12-31$11.12M-65.0%2015-03-16, From 2012-01-01
2011-12-31$31.80M-43.1%2014-03-17, From 2011-01-01
2010-12-31$55.86M-32.2%2013-03-15, From 2010-01-01
2009-12-31$82.44Mn/a2012-03-15, From 2009-01-01

Free Cash Flow at similar companies

Companies with the same SEC industry code (Games, Toys & Children's Vehicles (No Dolls & Bicycles)), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedFree Cash FlowChange YoY
JAKKS Pacific Inc (JAKK)2025-12-31-$1.07Mn/m
Funko, Inc. (FNKO)2025-12-31-$38.09Mn/m
Hasbro, Inc. (HAS)2025-12-28$829.90M+9.2%
K-Tech Solutions Co Ltd (KMRK)2026-03-31$847.3Kn/m
Nocopi Technologies Inc (NNUP)2025-12-31$713.9K+22.1%

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