Filing Flows › Companies › Janus Living › Cash flow
Janus Living cash flow, quarter by quarter
Latest: Q3 2026 · from the cash-flow statements filed with the SEC
Free cash flow$75.0M in Q3 2026 · $154M over twelve months
Analysis
In Q3 2026, Janus Living generated $112M of operating cash flow and spent $36.9M on capital projects, leaving free cash flow of $75.0M. That is $90.1M more than in Q3 2025 (−$15.2M).
Over the twelve months to Sep 30, 2026, operating cash flow was $268M; the largest uses were real estate bought ($2.4B), other investing ($129M), capital spending ($114M); besides operations, cash came from other financing ($2.8B); the cash balance rose by $342M.
Operating cash flow was $112M against net income of −$5.6M. The largest differences: depreciation & amortization +$78.7M, deferred revenue +$49.0M, payables +$19.6M.
Free cash flow
Cash runway and the debt wall
Janus Living funds itself: free cash flow was $154M over the last twelve months, with $338M of cash and investments and no debt on the balance sheet.
Where the cash came from and went
From profit to cash
Every quarter
| Quarter | Operating cash flow | Capital spending | Acquisitions | Dividends | Net borrowing (+) / repaid (−) | Cash drawn (+) / kept (−) | Free cash flow |
|---|---|---|---|---|---|---|---|
| Q3 2026 | $112M | −$36.9M | −$85K | −$32.5M | — | $1.2B | $75.0M |
| Q2 2026 | $79.6M | −$25.9M | −$4.5M | — | — | −$609M | $53.7M |
| Q1 2026 | $33.3M | −$20.0M | −$291M | — | −$102M | −$954M | $13.3M |
| Q4 2025 | $42.8M | −$31.2M | — | — | −$720K | −$1.4M | $11.6M |
| Q3 2025 | $23.7M | −$38.9M | — | — | −$700K | $6.1M | −$15.2M |
| Q2 2025 | $49.5M | −$38.2M | — | — | −$693K | −$4.4M | $11.2M |
| Q1 2025 | $20.8M | −$15.6M | — | — | −$710K | −$5.6M | $5.2M |
Janus Living: income statement and cash flow
Janus Living, Q3 2026: revenue $268M (+78% year over year), operating margin -4.8%. The chart follows the revenue to costs, profit and cash.
Janus Living: 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.