TickerFacts.

Janel Corp (JANL): 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.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the years ended 2016-09-30, 2017-09-30 (for example after a spin-off or a discontinued operation), while the year before each was last reported on the old basis. Changes across those points are marked n/c (not comparable), and growth rates are not computed across them.

Older than the company's other figures. The latest Free Cash Flow is for the year ended 2022-09-30, while the company's latest annual report covers the year ended 2025-09-30. Its later filings do not report Capital Expenditures, which Free Cash Flow is computed from, under the concepts TickerFacts maps.

$11.56M
Year ended 2022-09-30
+19.4%
3-year compound annual growth
+31.2%
5-year compound annual growth
2012-09-30: -$399.4K2013-09-30: -$188.4K2014-09-30: -$1.41M2015-09-30: $762.5K2016-09-30: $922.2K2017-09-30: $2.97M2018-09-30: $759.0K2019-09-30: $6.78M2020-09-30: -$1.85M2021-09-30: -$435.0K2022-09-30: $11.56M$11.56M
2012-09-30 Free Cash Flow (USD) 2022-09-30
Period endedFree Cash FlowChange YoYSource filing
2022-09-30$11.56Mn/m2023-12-08, From 2021-10-01
2021-09-30-$435.0Kn/m2022-12-09, From 2020-10-01
2020-09-30-$1.85Mn/m2021-12-27, From 2019-10-01
2019-09-30$6.78M+793.5%2021-01-13, From 2018-10-01
2018-09-30$759.0K-74.4%2020-01-28, From 2017-10-01
2017-09-30$2.97Mn/c2019-07-26, From 2016-10-01
2016-09-30$922.2Kn/c2018-04-30, From 2015-10-01
2015-09-30$762.5Kn/m2016-12-22, From 2014-10-01
2014-09-30-$1.41Mn/m2015-12-29, From 2013-10-01
2013-09-30-$188.4Kn/m2014-12-29, From 2012-10-01
2012-09-30-$399.4Kn/a2014-01-14, From 2011-10-01