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Jones Financial Companies Lllp cash flow, quarter by quarter

Latest: Q3 2026 · from the cash-flow statements filed with the SEC

Free cash flow$1.0B in Q3 2026 · $1.1B over twelve months

Operating cash flow$1.2B
Capital spending−$155M
Free cash flow+$1.0B

Analysis

In Q3 2026, Jones Financial Companies Lllp generated $1.2B of operating cash flow and spent $155M on capital projects, leaving free cash flow of $1.0B.

Over the twelve months to Sep 25, 2026, operating cash flow was $1.8B; the largest uses were other financing ($1.3B), capital spending ($666M); the cash balance fell by $203M.

Free cash flow

Jones Financial Companies Lllp: free cash flow by quarterJones Financial Companies Lllp: free cash flow by quarter$494MQ4 2024−$35.0MQ1 2025$1.8BQ2 2025$1.1BQ3 2025$954MQ4 2025−$874MQ1 2026$57.0MQ2 2026$1.0BQ3 2026
Operating cash flow less capital spending.
Jones Financial Companies Lllp: operating cash flow against capital spendingJones Financial Companies Lllp: operating cash flow against capital spendingOperating cash flowCapital spending$677M$183MQ4 2024$96.0M$131MQ1 2025$1.9B$166MQ2 2025$1.3B$208MQ3 2025$1.2B$207MQ4 2025−$735M$139MQ1 2026$222M$165MQ2 2026$1.2B$155MQ3 2026
Latest (Q3 2026): Operating cash flow $1.2B, Capital spending $155M.

Capital allocation, year by year

Jones Financial Companies Lllp: where the cash came from (up) and went (down), by fiscal yearJones Financial Companies Lllp: where the cash came from (up) and went (down), by fiscal yearOperating cash flowCapital spendingFY2021: Operating cash flow $2.4BFY2021: Capital spending −$234M$2.4BFY2021FY2022: Operating cash flow $2.4BFY2022: Capital spending −$302M$2.4BFY2022FY2023: Operating cash flow −$1.2BFY2023: Capital spending −$456MFY2023FY2024: Operating cash flow $2.8BFY2024: Capital spending −$573M$2.8BFY2024FY2025: Operating cash flow $4.5BFY2025: Capital spending −$712M$4.5BFY2025
Over these 5 years operating cash flow totalled $10.8B; the largest uses were capital spending ($2.3B) and operating cash flow ($1.2B). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$3.1B
Debtnone
Net cash$3.1B

Jones Financial Companies Lllp funds itself: free cash flow was $1.1B over the last twelve months, with $3.1B of cash and investments and no debt on the balance sheet.

Where the cash came from and went

Jones Financial Companies Lllp: sources (+) and uses (−) of cash, Q3 2026Jones Financial Companies Lllp: sources (+) and uses (−) of cash, Q3 2026Operating cash flow$1.2BCash drawn (+) / kept (−)−$554MOther financing−$447MCapital spending−$155M
Jones Financial Companies Lllp: sources (+) and uses (−) of cash, TTM to Q3 2026Jones Financial Companies Lllp: sources (+) and uses (−) of cash, TTM to Q3 2026Operating cash flow$1.8BOther financing−$1.3BCapital spending−$666MCash drawn (+) / kept (−)$203M

From profit to cash

Jones Financial Companies Lllp: net income to operating cash flow, Q3 2026Jones Financial Companies Lllp: net income to operating cash flow, Q3 2026Depreciation & amortization$215MPayables$105MEmployee-related liabilities$834MPrepaid and other assets−$144MOperating cash flow$1.2B
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.

Every quarter

QuarterOperating cash flowCapital spendingCash drawn (+) / kept (−)Free cash flow
Q3 2026$1.2B−$155M−$554M$1.0B
Q2 2026$222M−$165M$569M$57.0M
Q1 2026−$735M−$139M$846M−$874M
Q4 2025$1.2B−$207M−$658M$954M
Q3 2025$1.3B−$208M−$787M$1.1B
Q2 2025$1.9B−$166M−$1.2B$1.8B
Q1 2025$96.0M−$131M$597M−$35.0M
Q4 2024$677M−$183M−$198M$494M

Jones Financial Companies Lllp: income statement and cash flow

Jones Financial Companies Lllp, Q3 2026: revenue $5.2B (+13% year over year), operating margin 0.0%. The chart follows the revenue to costs, profit and cash.

Jones Financial Companies Lllp: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.