Janus International Group, Inc. (JBI) — Operating Cash Flow

Annual figures by period end, from SEC filings.

2020-12-26: $100.85M2022-01-01: $74.80M2022-12-31: $88.50M2023-12-30: $215.00M2024-12-28: $154.00M2026-01-03: $139.50M$139.50M
2020-12-26Operating Cash Flow (USD)2026-01-03
Period endedOperating Cash FlowChange YoYSource filing
2026-01-03$139.50M-9.4%2026-03-04From 2024-12-29
2024-12-28$154.00M-28.4%2026-03-04From 2023-12-31
2023-12-30$215.00M+142.9%2026-03-04From 2023-01-01
2022-12-31$88.50M+18.3%2025-02-26From 2022-01-02
2022-01-01$74.80M-25.8%2024-02-28From 2020-12-27
2020-12-26$100.85M2023-03-29From 2019-12-29