The table below shows JACK HENRY & ASSOCIATES INC's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q3 2025
Q3 2024
Q3 2023
Q3 2022
Q3 2021
Q3 2020
Operating cash flow
$120.59M
$116.90M
$157.14M
$136.83M
$106.55M
$114.48M
Capital expenditure
$8.88M
$12.80M
$7.61M
$7.74M
$9.27M
$4.48M
Investing cash flow
-$98.50M
-$58.74M
-$50.53M
-$249.59M
-$46.45M
-$31.19M
Dividends paid
$42.15M
$40.10M
$37.86M
$35.71M
JKHY operating cash flow (10-K history)
JACK HENRY & ASSOCIATES INC reported operating cash flow of $641.50M for fiscal year 2025. That is up 12.9% from $568.04M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $366.42M (FY 2016) to $641.50M. Figures come from the company's audited annual reports as filed with the SEC.
