Jack Henry & Associates annual free cash flow
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2025
Jack Henry & Associates Free Cash Flow (FCF) History (JKHY)
Jack Henry & Associates reported $588.1M in free cash flow for fiscal 2025, an increase of 15.34% from the previous fiscal year, with a free cash flow margin of 24.76%.
View full Jack Henry & Associates company overviewJack Henry & Associates free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-06-30 | $588.1M | $78.2M | +15.34% | +24.76% |
| 2024 | 2024-06-30 | $509.9M | $167.5M | +48.93% | +23.02% |
| 2023 | 2023-06-30 | $342.4M | −$127.6M | −27.15% | +16.48% |
| 2022 | 2022-06-30 | $470.0M | $30.8M | +7.02% | +24.19% |
| 2021 | 2021-06-30 | $439.1M | −$17.9M | −3.91% | +24.98% |
| 2020 | 2020-06-30 | $457.0M | $79.5M | +21.05% | +26.93% |
| 2019 | 2019-06-30 | $377.5M | $5.5M | +1.48% | +24.31% |
| 2018 | 2018-06-30 | $372.0M | $56.6M | +17.96% | +25.29% |
| 2017 | 2017-06-30 | $315.4M | $5.3M | +1.70% | +22.72% |
| 2016 | 2016-06-30 | $310.1M | −$9.3M | −2.91% | +22.89% |
| 2015 | 2015-06-30 | $319.4M | $10.9M | +3.54% | +25.42% |
| 2014 | 2014-06-30 | $308.5M | $45.6M | +17.33% | +26.29% |
| 2013 | 2013-06-30 | $262.9M | $39.8M | +17.84% | +23.74% |
| 2012 | 2012-06-30 | $223.1M | $15.1M | +7.24% | +21.92% |
| 2011 | 2011-06-30 | $208.0M | $43.9M | +26.71% | +21.52% |
| 2010 | 2010-06-30 | $164.2M | −$10.8M | −6.19% | +19.63% |
| 2009 | 2009-06-30 | $175.0M | — | — | +23.47% |
Jack Henry & Associates quarterly free cash flow
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| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q3 2026 | 2026-03-31 | $169.5M | $73.4M | +76.33% | +26.64% |
| Q2 2026 | 2025-12-31 | $131.4M | $58.5M | +80.12% | +21.22% |
| Q1 2026 | 2025-09-30 | $111.7M | $7.6M | +7.32% | +17.33% |
| Q4 2025 | 2025-06-30 | $314.9M | $106.9M | +51.39% | +51.18% |
| Q3 2025 | 2025-03-31 | $96.1M | $8.5M | +9.64% | +16.43% |
| Q2 2025 | 2024-12-31 | $73.0M | $8.3M | +12.82% | +12.72% |
| Q1 2025 | 2024-09-30 | $104.1M | −$45.4M | −30.38% | +17.32% |
| Q4 2024 | 2024-06-30 | $208.0M | $45.4M | +27.95% | +37.15% |
| Q3 2024 | 2024-03-31 | $87.7M | $81.2M | +1257.50% | +16.28% |
| Q2 2024 | 2023-12-31 | $64.7M | $20.4M | +46.22% | +11.85% |
| Q1 2024 | 2023-09-30 | $149.5M | $20.4M | +15.83% | +26.17% |
| Q4 2023 | 2023-06-30 | $162.6M | −$34.4M | −17.45% | +30.41% |
| Q3 2023 | 2023-03-31 | $6.5M | −$91.6M | −93.41% | +1.27% |
| Q2 2023 | 2022-12-31 | $44.2M | −$33.5M | −43.06% | +8.76% |
| Q1 2023 | 2022-09-30 | $129.1M | $31.8M | +32.71% | +24.39% |
| Q4 2022 | 2022-06-30 | $197.0M | $9.2M | +4.91% | +40.81% |
| Q3 2022 | 2022-03-31 | $98.0M | $31.1M | +46.41% | +20.50% |
| Q2 2022 | 2021-12-31 | $77.7M | $3.3M | +4.38% | +15.73% |
| Q1 2022 | 2021-09-30 | $97.3M | −$12.7M | −11.57% | +19.93% |
| Q4 2021 | 2021-06-30 | $187.7M | −$32.4M | −14.70% | +41.69% |
| Q3 2021 | 2021-03-31 | $67.0M | $14.3M | +27.21% | +15.44% |
| Q2 2021 | 2020-12-31 | $74.4M | $138,000 | +0.19% | +17.63% |
| Q1 2021 | 2020-09-30 | $110.0M | $48,000 | +0.04% | +24.35% |
| Q4 2020 | 2020-06-30 | $220.1M | $33.5M | +17.97% | +53.61% |
| Q3 2020 | 2020-03-31 | $52.6M | $20.8M | +65.12% | +12.26% |
| Q2 2020 | 2019-12-31 | $74.3M | $38.0M | +104.45% | +17.73% |
| Q1 2020 | 2019-09-30 | $110.0M | −$12.8M | −10.41% | +25.10% |
| Q4 2019 | 2019-06-30 | $186.6M | $31.6M | +20.38% | +47.41% |
| Q3 2019 | 2019-03-31 | $31.9M | −$20.5M | −39.12% | +8.38% |
| Q2 2019 | 2018-12-31 | $36.3M | $6.7M | +22.59% | +9.41% |
| Q1 2019 | 2018-09-30 | $122.7M | −$12.3M | −9.10% | +31.27% |
| Q4 2018 | 2018-06-30 | $155.0M | $10.3M | +7.14% | +40.98% |
| Q3 2018 | 2018-03-31 | $52.4M | $28.1M | +115.85% | +14.00% |
| Q2 2018 | 2017-12-31 | $29.6M | $8.4M | +39.81% | +8.30% |
| Q1 2018 | 2017-09-30 | $135.0M | $9.8M | +7.79% | +37.37% |
| Q4 2017 | 2017-06-30 | $144.7M | −$1.4M | −0.94% | +42.43% |
| Q3 2017 | 2017-03-31 | $24.3M | −$24.0M | −49.78% | +6.86% |
| Q2 2017 | 2016-12-31 | $21.2M | $19.3M | +1032.69% | +6.08% |
| Q1 2017 | 2016-09-30 | $125.3M | $11.4M | +9.97% | +36.30% |
| Q4 2016 | 2016-06-30 | $146.0M | −$26.7M | −15.48% | +39.79% |
| Q3 2016 | 2016-03-31 | $48.3M | $1.2M | +2.52% | +14.50% |
| Q2 2016 | 2015-12-31 | $1.9M | −$26.0M | −93.28% | +0.56% |
| Q1 2016 | 2015-09-30 | $113.9M | $42.2M | +58.94% | +35.42% |
| Q4 2015 | 2015-06-30 | $172.8M | −$2.0M | −1.13% | +51.77% |
| Q3 2015 | 2015-03-31 | $47.1M | $22.8M | +93.95% | +15.21% |
| Q2 2015 | 2014-12-31 | $27.8M | $8.7M | +45.71% | +8.95% |
| Q1 2015 | 2014-09-30 | $71.7M | −$18.7M | −20.67% | +23.77% |
| Q4 2014 | 2014-06-30 | $174.7M | $35.8M | +25.79% | +55.44% |
| Q3 2014 | 2014-03-31 | $24.3M | $489,000 | +2.05% | +8.33% |
| Q2 2014 | 2013-12-31 | $19.1M | $14.0M | +270.66% | +6.62% |
| Q1 2014 | 2013-09-30 | $90.3M | −$4.7M | −4.96% | +32.53% |
| Q4 2013 | 2013-06-30 | $138.9M | $7.3M | +5.51% | +50.28% |
| Q3 2013 | 2013-03-31 | $23.8M | $9.7M | +68.63% | +8.45% |
| Q2 2013 | 2012-12-31 | $5.2M | −$4.4M | −45.94% | +1.85% |
| Q1 2013 | 2012-09-30 | $95.1M | $27.2M | +40.18% | +35.08% |
| Q4 2012 | 2012-06-30 | $131.6M | $14.5M | +12.42% | +51.19% |
| Q3 2012 | 2012-03-31 | $14.1M | −$6.5M | −31.37% | +5.51% |
| Q2 2012 | 2011-12-31 | $9.5M | $4.5M | +89.34% | +3.73% |
| Q1 2012 | 2011-09-30 | $67.8M | $2.5M | +3.78% | +27.31% |
| Q4 2011 | 2011-06-30 | $117.1M | $8.2M | +7.58% | +46.98% |
| Q3 2011 | 2011-03-31 | $20.6M | $15.2M | +283.89% | +8.56% |
| Q2 2011 | 2010-12-31 | $5.0M | $32.7M | — | +2.08% |
| Q1 2011 | 2010-09-30 | $65.3M | $11.7M | +21.72% | +27.83% |
| Q4 2010 | 2010-06-30 | $108.9M | — | — | +47.78% |
| Q3 2010 | 2010-03-31 | $5.4M | — | — | +2.49% |
| Q2 2010 | 2009-12-31 | −$27.7M | — | — | −13.12% |
| Q1 2010 | 2009-09-30 | $53.7M | — | — | +29.44% |
Jack Henry & Associates free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from $457.0M to $588.1M, a compound annual growth rate of 5.18%. Jack Henry & Associates's latest reported quarter, Q3 2026, generated $169.5M in free cash flow, an increase of 76.33% 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 Jack Henry & Associates filings at SEC.gov ↗