Jakks Pacific (JAKK) Free Cash Flow (2010 - 2026)
Jakks Pacific (JAKK) posted quarterly Free Cash Flow of -$161000.0 for Q2 2026, up 99.03% year-over-year from -$80891.5 in Q2 2025, and down 100.99% on a QoQ basis from $16.2 million in Q1 2026.
Jakks Pacific (JAKK) Free Cash Flow (2010 - 2026) Analysis & Trends
Jakks Pacific has reported Free Cash Flow for 17 years, with the latest figure at -$161000.0 in Q2 2026.
- Free Cash Flow for Q2 2026 came in at -$161000.0, up 99.03% year-over-year; the trailing twelve-month figure through Jun 2026 was $35.4 million (down 10.65% YoY), and the FY2025 annual result was -$1.1 million, down 103.87% from the prior year.
- Free Cash Flow fell to -$161000.0 in Q2 2026, from $16.2 million in the prior quarter.
- Over five years, Free Cash Flow peaked at $66.1 million in Q3 2023 and troughed at -$24.5 million in Q4 2023.
- A 5-year average of $9.8 million and a median of $4.2 million in 2022 frame the typical range for Free Cash Flow.
- The widest annual swing landed in 2023, when Free Cash Flow tumbled 386.47%; it then surged 529.87% in 2026.
- A 5-year view of Free Cash Flow shows it stood at $8.5 million in 2022, then tumbled by 386.47% to -$24.5 million in 2023, then surged by 305.35% to $50.2 million in 2024, then sank by 37.22% to $31.5 million in 2025, then tumbled by 100.51% to -$161000.0 in 2026.
- Per Business Quant data, the three most recent Free Cash Flow figures were -$161000.0 in Q2 2026, $16.2 million in Q1 2026, and $31.5 million in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Amer Sports | 18.61 Bn | 17.92 Bn | 1.17 Bn | 245.60 Mn |
| 2 | Hasbro | 13.64 Bn | 12.26 Bn | 867.20 Mn | 240.40 Mn |
| 3 | Life Time Group Holdings | 9.88 Bn | 9.65 Bn | 412.26 Mn | -53.70 Mn |
| 4 | Acushnet Holdings | 5.40 Bn | 5.33 Bn | 445.83 Mn | 233.03 Mn |
| 5 | Mattel | 4.25 Bn | 3.73 Bn | 542.12 Mn | -221.51 Mn |
| 6 | Planet Fitness | 3.74 Bn | 3.34 Bn | 300.73 Mn | 4.00 Mn |
| 7 | YETI Holdings | 3.58 Bn | 3.52 Bn | 322.52 Mn | - |
| 8 | Callaway Golf | 3.01 Bn | 2.73 Bn | 306.70 Mn | 238.10 Mn |
| 9 | Onespaworld Holdings | 2.75 Bn | 2.70 Bn | 84.35 Mn | 31.01 Mn |
| 10 | Jakks Pacific | 293.68 Mn | 233.03 Mn | 44.96 Mn | -161,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -161,000.00 |
| Jun 30, 2026 | -161,000.00 |
| Mar 31, 2026 | 16.21 Mn |
| Mar 31, 2026 | 16.21 Mn |
| Dec 31, 2025 | 31.53 Mn |
| Dec 31, 2025 | 31.53 Mn |
| Sep 30, 2025 | -12.20 Mn |
| Sep 30, 2025 | -12.20 Mn |
| Jun 30, 2025 | -16.63 Mn |
| Jun 30, 2025 | -16.63 Mn |
| Mar 31, 2025 | -3.77 Mn |
| Mar 31, 2025 | -3.77 Mn |
| Dec 31, 2024 | 50.23 Mn |
| Dec 31, 2024 | 50.23 Mn |
| Sep 30, 2024 | 9.77 Mn |
| Sep 30, 2024 | 9.77 Mn |
| Jun 30, 2024 | -17.20 Mn |
| Jun 30, 2024 | -17.20 Mn |
| Mar 31, 2024 | -15.09 Mn |
| Mar 31, 2024 | -15.09 Mn |