The table below shows JACK HENRY & ASSOCIATES INC's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2026
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
Operating cash flow
$761.96M
$641.50M
$568.04M
$381.56M
$504.63M
$462.13M
Capital expenditure
$67.10M
$53.36M
$58.12M
$39.18M
$34.66M
$22.99M
Investing cash flow
-$277.74M
-$232.16M
-$240.16M
-$409.67M
-$196.34M
-$162.25M
Dividends paid
$170.41M
$164.64M
$155.88M
$147.24M
JKHY operating cash flow (10-K history)
JACK HENRY & ASSOCIATES INC reported operating cash flow of $761.96M for fiscal year 2026. That is up 18.8% from $641.50M in fiscal 2025. Over the 10 fiscal years shown, operating cash flow grew from $357.32M (FY 2017) to $761.96M. Figures come from the company's audited annual reports as filed with the SEC.
