Janus International Group, Inc. Operating Cash Flow History
JBI / Industrials|6 years of SEC 10-K data (FY2020-FY2025)
$140M in FY2025 with a 5-year CAGR of +6.7%.
Declined from $215M to $140M over the past 2 years.
At $140M, Janus International Group, Inc.'s operating cash flow ranks #246 of 348 in the Industrials sector. Declined from $215M to $140M over the past 2 years.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
- 3-Year CAGR
- +16.4%
- 5-Year CAGR
- +6.7%
- 10-Year CAGR
- -
Operating Cash Flow Trend
#246 of 348 in IndustrialsTop 71% of 348This company $139.5M Sector average $962.1M
▼
-85.5% below sector average
Key Insights
- 5-year CAGR of +6.7%, indicating consistent growth.
- In FY2025, operating cash flow decreased 9.4% year-over-year.
- Ranks #246 out of 348 companies in the Industrials sector.
- Peak operating cash flow was recorded in FY2023.
Annual Data
| Year | Operating Cash Flow | YoY Growth |
|---|---|---|
| FY2025 | $139.5M | -9.4% |
| FY2024 | $154.0M | -28.4% |
| FY2023 | $215.0M | +142.9% |
| FY2022 | $88.5M | +18.3% |
| FY2021 | $74.8M | -25.8% |
| FY2020 | $100.8M | - |
As of FY2025 · SEC 10-K · Updated Mar 28, 2026