Jack Henry & Associates Inc (JKHY) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

Jack Henry & Associates, Inc. operates as a financial technology company that connects people and financial institutions through technology solutions and payment processing services. It operates through four segments: Core, Payments, Complementary, and Corporate and Other.

Total Cash From Operating Activities Chart for Jack Henry & Associates Inc

Jack Henry & Associates Inc (JKHY) operating cash flow for FY2026 was USD 762.0M, a 18.8% change from FY2025. Jack Henry & Associates Inc's operating cash flow grew from USD 3.2M in 1990 to USD 762.0M in 2026 (23711.2% over 36 years). Operating cash flow compound annual growth rate: 5-year CAGR of 10.5%, 10-year CAGR of 7.6%, 20-year CAGR of 7.8%.

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Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

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Key Stats

Market Cap
$10.88B
Implied Share Price
$153.12
Enterprise Value
$10.72B
Revenue (TTM)
$2.52B
EBITDA
$715.41M
Profit Margin
20.64%
Trailing P/E
20.92
Forward P/E
20.75
Price/Book (MRQ)
4.99
Price/Sales (TTM)
4.32
EV/EBITDA
12.06
EV/Revenue
4.26
Dividend Yield
1.57%
Book Value
$29.98
Free Cash Flow (FY2026)
$761.96M
Free Cash Flow Yield
7.00%

Snapshot as of 19th August 2026 — not point-in-time controlled, may lag the live market by a few days.