JACK HENRY & ASSOCIATES, INC. (JKHY) /
The cash flow of JACK HENRY & ASSOCIATES, INC. over the past 10 years
Chart JACK HENRY & ASSOCIATES, INC.: operating cash flow, capital expenditures, free cash flow, fiscal 2017–2026 Open the chart →In fiscal 2026, the latest fiscal year on file, JACK HENRY & ASSOCIATES, INC.'s operating cash flow was $761.96M and its capital expenditures $255.45M, leaving free cash flow of $506.51M. Free cash flow was above zero in all 10 years shown. It ranged from $174.57M in fiscal 2023 to $506.51M in fiscal 2026. Capital expenditures were highest in fiscal 2026, at $255.45M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2026ended Jun 30, 2026 | $761.96M | $255.45M* | $506.51M |
| 2025ended Jun 30, 2025 | $641.5M | $231.17M* | $410.34M |
| 2024ended Jun 30, 2024 | $568.04M | $232.42M* | $335.62M |
| 2023ended Jun 30, 2023 | $381.56M | $206.98M* | $174.57M |
| 2022ended Jun 30, 2022 | $504.63M | $191.39M* | $313.24M |
| 2021ended Jun 30, 2021 | $462.13M | $157.84M* | $304.29M |
| 2020ended Jun 30, 2020 | $510.53M | $177.51M* | $333.02M |
| 2019ended Jun 30, 2019 | $431.13M | $170.76M* | $260.37M |
| 2018ended Jun 30, 2018 | $412.14M | $149.92M* | $262.22M |
| 2017ended Jun 30, 2017 | $357.32M | $148.19M* | $209.14M |
Fiscal years as JACK HENRY & ASSOCIATES, INC. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on JACK HENRY & ASSOCIATES, INC.
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- The debt of JACK HENRY & ASSOCIATES, INC.
- The dividends of JACK HENRY & ASSOCIATES, INC.
- All of JACK HENRY & ASSOCIATES, INC.'s financials, charted
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Not investment advice. This page shows what JACK HENRY & ASSOCIATES, INC. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.