Jakks Pacific annual free cash flow
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2025
Jakks Pacific Free Cash Flow (FCF) History (JAKK)
Jakks Pacific reported −$1.1M in free cash flow for fiscal 2025, a decrease of $28.8M from the previous fiscal year, with a free cash flow margin of −0.19%.
View full Jakks Pacific company overviewJakks Pacific free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | −$1.1M | −$28.8M | — | −0.19% |
| 2024 | 2024-12-31 | $27.7M | −$29.8M | −51.82% | +4.01% |
| 2023 | 2023-12-31 | $57.5M | −$18.2M | −24.05% | +8.08% |
| 2022 | 2022-12-31 | $75.7M | $89.8M | — | +9.51% |
| 2021 | 2021-12-31 | −$14.1M | −$49.4M | — | −2.27% |
| 2020 | 2020-12-31 | $35.3M | $22.9M | +184.42% | +6.84% |
| 2019 | 2019-12-31 | $12.4M | $24.8M | — | +2.07% |
| 2018 | 2018-12-31 | −$12.4M | −$8.9M | — | −2.18% |
| 2017 | 2017-12-31 | −$3.5M | −$5.5M | — | −0.58% |
| 2016 | 2016-12-31 | $2.0M | −$46.0M | −95.92% | +0.28% |
| 2015 | 2015-12-31 | $48.0M | $137.6M | — | +14.48% |
| 2014 | 2014-12-31 | −$89.6M | −$57.1M | — | −23.34% |
| 2013 | 2013-12-31 | −$32.6M | −$43.7M | — | −10.78% |
| 2012 | 2012-12-31 | $11.1M | −$20.7M | −65.05% | +3.56% |
| 2011 | 2011-12-31 | $31.8M | −$24.1M | −43.06% | +8.29% |
| 2010 | 2010-12-31 | $55.9M | −$26.6M | −32.24% | +7.48% |
| 2009 | 2009-12-31 | $82.4M | — | — | +10.26% |
Jakks Pacific quarterly free cash flow
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Q1.26
Q2.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | −$161,000 | $16.5M | — | −0.12% |
| Q1 2026 | 2026-03-31 | $16.2M | $20.0M | — | +15.19% |
| Q4 2025 | 2025-12-31 | $31.5M | −$18.7M | −37.22% | +24.81% |
| Q3 2025 | 2025-09-30 | −$12.2M | −$22.0M | — | −5.78% |
| Q2 2025 | 2025-06-30 | −$16.6M | $571,000 | — | −13.96% |
| Q1 2025 | 2025-03-31 | −$3.8M | $11.3M | — | −3.33% |
| Q4 2024 | 2024-12-31 | $50.2M | $74.7M | — | +38.42% |
| Q3 2024 | 2024-09-30 | $9.8M | −$56.3M | −85.22% | +3.04% |
| Q2 2024 | 2024-06-30 | −$17.2M | −$40.7M | — | −11.57% |
| Q1 2024 | 2024-03-31 | −$15.1M | −$7.5M | — | −16.75% |
| Q4 2023 | 2023-12-31 | −$24.5M | −$33.0M | — | −19.20% |
| Q3 2023 | 2023-09-30 | $66.1M | $30.2M | +84.04% | +21.33% |
| Q2 2023 | 2023-06-30 | $23.5M | −$12.3M | −34.42% | +14.07% |
| Q1 2023 | 2023-03-31 | −$7.6M | −$3.1M | — | −7.08% |
| Q4 2022 | 2022-12-31 | $8.5M | −$10.7M | −55.57% | +6.47% |
| Q3 2022 | 2022-09-30 | $35.9M | $47.0M | — | +11.11% |
| Q2 2022 | 2022-06-30 | $35.8M | $49.6M | — | +16.25% |
| Q1 2022 | 2022-03-31 | −$4.6M | $3.9M | — | −3.77% |
| Q4 2021 | 2021-12-31 | $19.2M | −$6.3M | −24.71% | +10.22% |
| Q3 2021 | 2021-09-30 | −$11.1M | −$37.1M | — | −4.67% |
| Q2 2021 | 2021-06-30 | −$13.8M | −$18.0M | — | −12.30% |
| Q1 2021 | 2021-03-31 | −$8.4M | $12.0M | — | −10.06% |
| Q4 2020 | 2020-12-31 | $25.5M | $31.6M | — | +19.90% |
| Q3 2020 | 2020-09-30 | $26.0M | −$6.5M | −20.10% | +10.74% |
| Q2 2020 | 2020-06-30 | $4.2M | $13.9M | — | +5.35% |
| Q1 2020 | 2020-03-31 | −$20.5M | −$16.1M | — | −30.73% |
| Q4 2019 | 2019-12-31 | −$6.1M | −$607,000 | — | −3.98% |
| Q3 2019 | 2019-09-30 | $32.6M | $24.3M | +292.09% | +11.62% |
| Q2 2019 | 2019-06-30 | −$9.7M | −$8.4M | — | −10.21% |
| Q1 2019 | 2019-03-31 | −$4.4M | $9.6M | — | −6.15% |
| Q4 2018 | 2018-12-31 | −$5.5M | −$18.6M | — | −4.13% |
| Q3 2018 | 2018-09-30 | $8.3M | $30.6M | — | +3.51% |
| Q2 2018 | 2018-06-30 | −$1.3M | −$1.3M | — | −1.20% |
| Q1 2018 | 2018-03-31 | −$14.0M | −$19.5M | — | −15.01% |
| Q4 2017 | 2017-12-31 | $13.1M | −$20.7M | −61.22% | +9.61% |
| Q3 2017 | 2017-09-30 | −$22.3M | $22.2M | — | −8.50% |
| Q2 2017 | 2017-06-30 | $64,000 | $17.0M | — | +0.05% |
| Q1 2017 | 2017-03-31 | $5.6M | −$24.0M | −81.18% | +5.89% |
| Q4 2016 | 2016-12-31 | $33.9M | −$19.6M | −36.65% | +20.27% |
| Q3 2016 | 2016-09-30 | −$44.5M | $48,000 | — | −14.70% |
| Q2 2016 | 2016-06-30 | −$17.0M | −$20.3M | — | −12.03% |
| Q1 2016 | 2016-03-31 | $29.6M | −$6.1M | −17.21% | +30.85% |
| Q4 2015 | 2015-12-31 | $53.4M | $29.2M | +120.09% | +61.02% |
| Q3 2015 | 2015-09-30 | −$44.5M | $29.8M | — | −30.69% |
| Q2 2015 | 2015-06-30 | $3.4M | $30.6M | — | +7.14% |
| Q1 2015 | 2015-03-31 | $35.7M | $47.9M | — | +69.42% |
| Q4 2014 | 2014-12-31 | $24.3M | −$41.6M | −63.12% | +19.02% |
| Q3 2014 | 2014-09-30 | −$74.4M | −$22.5M | — | −43.40% |
| Q2 2014 | 2014-06-30 | −$27.3M | $11.6M | — | −62.48% |
| Q1 2014 | 2014-03-31 | −$12.2M | −$4.6M | — | −29.66% |
| Q4 2013 | 2013-12-31 | $65.8M | $23.6M | +55.99% | +81.85% |
| Q3 2013 | 2013-09-30 | −$51.9M | −$47.6M | — | −35.45% |
| Q2 2013 | 2013-06-30 | −$38.8M | −$9.1M | — | −95.90% |
| Q1 2013 | 2013-03-31 | −$7.7M | −$10.6M | — | −22.05% |
| Q4 2012 | 2012-12-31 | $42.2M | −$3.8M | −8.22% | +105.17% |
| Q3 2012 | 2012-09-30 | −$4.3M | −$11.5M | — | −2.96% |
| Q2 2012 | 2012-06-30 | −$29.7M | −$1.9M | — | −55.57% |
| Q1 2012 | 2012-03-31 | $2.9M | −$3.5M | −54.14% | +3.98% |
| Q4 2011 | 2011-12-31 | $46.0M | $74.9M | — | — |
| Q3 2011 | 2011-09-30 | $7.3M | — | — | +2.18% |
| Q2 2011 | 2011-06-30 | −$27.8M | — | — | −21.08% |
| Q1 2011 | 2011-03-31 | $6.4M | — | — | +8.82% |
| Q3 2010 | 2010-09-30 | −$28.9M | — | — | −8.29% |
Jakks Pacific free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from $35.3M to −$1.1M, a net decrease of $36.4M. Jakks Pacific's latest reported quarter, Q2 2026, generated −$161,000 in free cash flow, an increase of $16.5M year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Jakks Pacific filings at SEC.gov ↗