Janus International Group annual free cash flow
2020
2021
2022
2023
2024
2025
Janus International Group Free Cash Flow (FCF) History (JBI)
Janus International Group reported $114.0M in free cash flow for fiscal 2025, a decrease of 14.86% from the previous fiscal year, with a free cash flow margin of 12.89%.
View full Janus International Group company overviewJanus International Group free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2026-01-03 | $114.0M | −$19.9M | −14.86% | +12.89% |
| 2024 | 2024-12-28 | $133.9M | −$62.1M | −31.68% | +13.89% |
| 2023 | 2023-12-30 | $196.0M | $116.3M | +145.92% | +18.38% |
| 2022 | 2022-12-31 | $79.7M | $24.8M | +45.17% | +7.82% |
| 2021 | 2022-01-01 | $54.9M | −$39.6M | −41.91% | +7.32% |
| 2020 | 2020-12-26 | $94.5M | — | — | +17.22% |
Janus International Group quarterly free cash flow
Q1.21
Q2.21
Q3.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-07-04 | $21.6M | −$23.0M | −51.57% | +9.25% |
| Q1 2026 | 2026-04-04 | $33.4M | −$8.5M | −20.29% | +15.00% |
| Q4 2025 | 2026-01-03 | $19.2M | −$26.1M | −57.62% | +8.48% |
| Q3 2025 | 2025-09-27 | $8.3M | −$31.0M | −78.88% | +3.78% |
| Q2 2025 | 2025-06-28 | $44.6M | $19.3M | +76.28% | +19.55% |
| Q1 2025 | 2025-03-29 | $41.9M | $17.9M | +74.58% | +19.90% |
| Q4 2024 | 2024-12-28 | $45.3M | −$17.7M | −28.10% | +19.63% |
| Q3 2024 | 2024-09-28 | $39.3M | −$6.7M | −14.57% | +17.08% |
| Q2 2024 | 2024-06-29 | $25.3M | −$17.6M | −41.03% | +10.19% |
| Q1 2024 | 2024-03-30 | $24.0M | −$20.1M | −45.58% | +9.43% |
| Q4 2023 | 2023-12-30 | $63.0M | $38.1M | +153.01% | +23.88% |
| Q3 2023 | 2023-09-30 | $46.0M | $29.1M | +171.93% | +16.42% |
| Q2 2023 | 2023-07-01 | $42.9M | $26.9M | +168.34% | +15.85% |
| Q1 2023 | 2023-04-01 | $44.1M | $22.2M | +101.40% | +17.51% |
| Q4 2022 | 2022-12-31 | $24.9M | $22.0M | +751.86% | +8.90% |
| Q3 2022 | 2022-10-01 | $16.9M | −$717,000 | −4.07% | +6.44% |
| Q2 2022 | 2022-07-02 | $16.0M | −$7.2M | −31.08% | +6.45% |
| Q1 2022 | 2022-04-02 | $21.9M | — | — | +9.54% |
| Q3 2021 · Sep 25 | 2021-09-25 | $2.9M | — | — | +1.56% |
| Q2 2021 | 2021-06-26 | $17.6M | — | — | +10.12% |
| Q1 2021 | 2021-03-27 | $23.2M | — | — | +15.18% |
Janus International Group free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from $94.5M to $114.0M, a compound annual growth rate of 3.82%. Janus International Group's latest reported quarter, Q2 2026, generated $21.6M in free cash flow, a decrease of 51.57% 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 Janus International Group filings at SEC.gov ↗