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Janus International Group cash flow, quarter by quarter

Latest: Q2 2026 · from the cash-flow statements filed with the SEC

Free cash flow$21.6M in Q2 2026 · $82.5M over twelve months

Operating cash flow$24.4M
Capital spending−$2.8M
Free cash flow+$21.6M
Cash / net income2.3×
Cash conversion cycle45 days

Analysis

In Q2 2026, Janus International Group generated $24.4M of operating cash flow and spent $2.8M on capital projects, leaving free cash flow of $21.6M.

Over the twelve months to Jul 4, 2026, operating cash flow was $100M; the largest uses were acquisitions ($98.9M), buybacks ($18.3M), capital spending ($17.9M); the cash balance fell by $46.6M.

Operating cash flow was $24.4M against net income of $10.7M — 2.3× profit, cash ran ahead of reported earnings. The largest differences: depreciation & amortization +$15.6M, inventory +$5.8M, contract assets −$4.5M.

Its cash conversion cycle was 45 days (receivables 44 + inventory 35 − payables 34).

Free cash flow

Janus International Group: free cash flow by quarterJanus International Group: free cash flow by quarter$39.3MQ3 2024$45.3MQ4 2024$41.9MQ1 2025$44.6MQ2 2025$8.3MQ3 2025$19.2MQ4 2025$33.4MQ1 2026$21.6MQ2 2026
Operating cash flow less capital spending.
Janus International Group: operating cash flow against capital spendingJanus International Group: operating cash flow against capital spendingOperating cash flowCapital spending$43.0M$3.7MQ3 2024$51.4M$6.1MQ4 2024$48.3M$6.4MQ1 2025$51.4M$6.8MQ2 2025$15.0M$6.7MQ3 2025$24.8M$5.6MQ4 2025$36.2M$2.8MQ1 2026$24.4M$2.8MQ2 2026
Latest (Q2 2026): Operating cash flow $24.4M, Capital spending $2.8M.

Capital allocation, year by year

Janus International Group: where the cash came from (up) and went (down), by fiscal yearJanus International Group: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingAsset salesCapital spendingAcquisitionsBuybacksFY2021: Operating cash flow $74.8MFY2021: Net borrowing $6.4MFY2021: Asset sales $100KFY2021: Capital spending −$19.9MFY2021: Acquisitions −$180M$81.3MFY2021FY2022: Operating cash flow $88.5MFY2022: Net borrowing −$14.7MFY2022: Asset sales $100KFY2022: Capital spending −$8.8M$88.6MFY2022FY2023: Operating cash flow $215MFY2023: Net borrowing −$429MFY2023: Asset sales $100KFY2023: Capital spending −$19.0MFY2023: Acquisitions −$1.0M$215MFY2023FY2024: Operating cash flow $154MFY2024: Net borrowing −$26.5MFY2024: Asset sales $8.9MFY2024: Capital spending −$20.1MFY2024: Acquisitions −$59.4MFY2024: Buybacks −$78.8M$163MFY2024FY2025: Operating cash flow $140MFY2025: Net borrowing −$49.6MFY2025: Capital spending −$25.5MFY2025: Acquisitions −$100KFY2025: Buybacks −$15.9M$140MFY2025
Over these 5 years operating cash flow totalled $672M; the largest uses were net borrowing ($520M) and acquisitions ($240M). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$127M
Debt$551M
Net debt$424M
Due within a year$6.9M

Janus International Group funds itself: free cash flow was $82.5M over the last twelve months, and $127M of cash and investments stands against $551M of debt ($6.9M due within a year, 18.4× covered by cash).

Janus International Group: debt maturities by year (FY2025)Janus International Group: debt maturities by year (FY2025)$6.9MYear 1$6.8MYear 2$6.4MYear 3$6.1MYear 4$527MYear 5
Principal due in each year as disclosed in the annual report, against $127M of cash and investments now.

Where the cash came from and went

Janus International Group: sources (+) and uses (−) of cash, Q2 2026Janus International Group: sources (+) and uses (−) of cash, Q2 2026Operating cash flow$24.4MCash drawn (+) / kept (−)−$15.0MCapital spending−$2.8MNet borrowing (+) / repaid (−)−$2.1MBuybacks−$1.9MAcquisitions−$1.6MTaxes on employees’ shares−$900KExchange rates−$100K
Janus International Group: sources (+) and uses (−) of cash, TTM to Q2 2026Janus International Group: sources (+) and uses (−) of cash, TTM to Q2 2026Operating cash flow$100MAcquisitions−$98.9MCash drawn (+) / kept (−)$46.6MBuybacks−$18.3MCapital spending−$17.9MNet borrowing (+) / repaid (−)−$7.9MTaxes on employees’ shares−$2.5MOther financing−$1.3MExchange rates−$200K

From profit to cash

Janus International Group: net income to operating cash flow, Q2 2026Janus International Group: net income to operating cash flow, Q2 2026Net income$10.7MDepreciation & amortization$15.6MStock-based pay$3.6MDeferred taxes$2.2MOther non-cash$500KReceivables−$2.4MInventory$5.8MPayables$1.9MDeferred revenue−$3.1MContract assets−$4.5MPrepaid and other assets−$1.3MOther liabilities−$2.5MOperating cash flow$24.4M
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.
QuarterReceivable daysInventory daysPayable daysCash conversion cycle
Q2 202644353445
Q1 202645373052
Q4 202548413357
Q3 202548404245
Q2 202547364241
Q1 202556384054
Q4 202459343459
Q3 202467343666

Every quarter

QuarterOperating cash flowCapital spendingAcquisitionsBuybacksNet borrowing (+) / repaid (−)Cash drawn (+) / kept (−)Free cash flow
Q2 2026$24.4M−$2.8M−$1.6M−$1.9M−$2.1M−$15.0M$21.6M
Q1 2026$36.2M−$2.8M−$97.2M−$15.5M−$400K$82.4M$33.4M
Q4 2025$24.8M−$5.6M——−$3.5M−$15.5M$19.2M
Q3 2025$15.0M−$6.7M−$100K−$900K−$1.9M−$5.3M$8.3M
Q2 2025$51.4M−$6.8M—−$10.0M−$2.0M−$32.8M$44.6M
Q1 2025$48.3M−$6.4M—−$5.0M−$42.2M$8.5M$41.9M
Q4 2024$51.4M−$6.1M—−$8.6M−$1.7M−$47.2M$45.3M
Q3 2024$43.0M−$3.7M$700K−$45.0M−$400K$8.0M$39.3M

Janus International Group: income statement and cash flow

Janus International Group, Q2 2026: revenue $234M (+2% year over year), operating margin 8.8%. The chart follows the revenue to costs, profit and cash.

Janus International Group: 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.