Jack Henry & Associates Inc (JKHY) Cash Flow Statement
A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.
Jack Henry & Associates, Inc. operates as a financial technology company that connects people and financial institutions through technology solutions and payment processing services in the United States.
Total Cash From Operating Activities Chart for Jack Henry & Associates Inc
Jack Henry & Associates Inc (JKHY) operating cash flow for FY2026 was USD 762.0M, a 18.8% change from FY2025. Jack Henry & Associates Inc's operating cash flow grew from USD 3.2M in 1990 to USD 762.0M in 2026 (23711.2% over 36 years). Operating cash flow compound annual growth rate: 5-year CAGR of 10.5%, 10-year CAGR of 7.6%, 20-year CAGR of 7.8%.
Total Cash From Operating Activities (US Dollars)
R&D as % of Revenue
Compare with
Key Stats
- Market Cap
- $11.31B
- Implied Share Price
- $161.34
- Enterprise Value
- $11.34B
- Revenue (TTM)
- $2.54B
- EBITDA
- $702.21M
- Profit Margin
- 19.76%
- Trailing P/E
- 23.11
- Forward P/E
- 21.93
- Price/Book (MRQ)
- 5.51
- Price/Sales (TTM)
- 4.45
- EV/EBITDA
- 13.01
- EV/Revenue
- 4.46
- Dividend Yield
- 1.49%
- Book Value
- $29.28
- Free Cash Flow (FY2026)
- $694.86M
- Free Cash Flow Yield
- 6.14%
Snapshot as of 1st November 2026 — not point-in-time controlled, may lag the live market by a few days.