Company / Operating Cash Flow
Janus Henderson Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$719.5M
FY2025
5-year range
$441.6M / $895.4M
FY2021-FY2025
Trend
+3.6%
vs FY2024
Sector context
#117 of 413
Financials
What the data says
At $720M, Janus Henderson's operating cash flow ranks #117 of 413 in the Financials sector. Operating Cash Flow has fluctuated over the past 10 years, ranging from $235M in FY2016 to $895M in FY2021.
Based on SEC 10-K filings.
$720M in FY2025 with a 5-year CAGR of +2.2%.
Improved from $442M to $720M over the past 2 years.
Financials sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +15.0%
- 5-Year CAGR
- +2.2%
- 10-Year CAGR
- -
Sector benchmark
#117 of 413 in FinancialsTop 28% of 413This company $719.5M Sector average $636.4M
▼
+13.1% above sector average
Key checks
Key Insights
- 5-year CAGR of +2.2%, indicating consistent growth.
- In FY2025, operating cash flow increased 3.6% year-over-year.
- Ranks #117 out of 413 companies in the Financials sector.
- Peak operating cash flow was recorded in FY2021.
Company context
Key Data Points
- Strong profit margin: 23.4%
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $719.5M | +3.6% |
| FY2024 | $694.6M | +57.3% |
| FY2023 | $441.6M | -6.7% |
| FY2022 | $473.3M | -47.1% |
| FY2021 | $895.4M | +38.7% |
| FY2020 | $645.7M | +39.4% |
| FY2019 | $463.2M | -30.9% |
| FY2018 | $670.8M | +51.0% |
| FY2017 | $444.1M | +88.9% |
| FY2016 | $235.1M | -39.5% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026