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

Annual figures by period end, from SEC filings.

$139.50M
Year ended 2026-01-03, Fiscal 2025
$100.40M
Trailing 12 months to 2026-07-04
+16.4%
3-year compound annual growth
+6.7%
5-year compound annual growth
$215.00M2020-12-26: $100.85M2022-01-01: $74.80M2022-12-31: $88.50M2023-12-30: $215.00M2024-12-28: $154.00M2026-01-03: $139.50M$139.50M
2020-12-26 Operating Cash Flow (USD) 2026-01-03
Period endedOperating Cash FlowChange YoYSource filing
2026-01-03, Fiscal 2025$139.50M-9.4%2026-03-04, From 2024-12-29
2024-12-28$154.00M-28.4%2026-03-04, From 2023-12-31
2023-12-30$215.00M+142.9%2026-03-04, From 2023-01-01
2022-12-31$88.50M+18.3%2025-02-26, From 2022-01-02
2022-01-01, Fiscal 2021$74.80M-25.8%2024-02-28, From 2020-12-27
2020-12-26$100.85Mn/a2023-03-29, From 2019-12-29

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Metal Doors, Sash, Frames, Moldings & Trim), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedOperating Cash FlowChange YoY
Janus International Group, Inc. (JBI)2026-01-03$139.50M-9.4%
INNOVATE Corp. (VATE)2025-12-31$146.60Mn/m
Proto Labs Inc (PRLB)2025-12-31$74.50M-4.3%
Griffon Corp (GFF)2025-09-30$357.44M-5.9%
Arcosa, Inc. (ACA)2025-12-31$341.10M-32.1%
Valmont Industries Inc (VMI)2025-12-27$456.48M-20.3%
Techprecision Corp (TPCS)2026-03-31$6.0Kn/m
Nuscale Power Corp (SMR)2025-12-31-$459.61Mn/m
Mingteng International Corp Inc. (MTEN)2025-12-31-$104.1Kn/m

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