Operating CF
$786.40M
Capex
−$58.79M
Free Cash Flow
$727.61M
FCF Margin
+92.5%
Cash flow waterfall for Jack Henry & Associates (JKHY) — TTM through Q1 2026
Free cash flow: $727.61M
Cash flow breakdown for Jack Henry & Associates (JKHY) — TTM through Q1 2026
| Line item | Amount | Running total |
|---|---|---|
| Operating Cash Flow | $786.40M | $786.40M |
| Capital Expenditure | −$58.79M | $727.61M |
| Free Cash Flow | $727.61M | $727.61M |
| Acquisitions | −$17.82M | $709.80M |
| Other Investing | −$199.39M | $510.41M |
| Share Buybacks | −$284.41M | $226.00M |
| Dividends Paid | −$169.64M | $56.36M |
| Net Debt Change | −$80.00M | −$23.64M |
| Other Financing & FX | $4.35M | −$19.30M |
| Net Cash Decrease | −$19.30M | −$19.30M |
- Operating Cash Flow$786.40M
- Capital Expenditure−$58.79M
- Free Cash Flow$727.61M
- Acquisitions−$17.82M
- Other Investing−$199.39M
- Share Buybacks−$284.41M
- Dividends Paid−$169.64M
- Net Debt Change−$80.00M
- Other Financing & FX$4.35M
- Net Cash Decrease−$19.30M
Want to see what drove the FCF change?Free Cash Flow Bridge
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