Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentBeginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares IssuedShort-Term Debt issuances
Growth Metrics
Income Statement
Others
Ratios

Janel (JANL) Free Cash Flow (2016 - 2025)

Janel (JANL) has 16 years of Free Cash Flow data on record, last reported at -$14.6 million in Q4 2025.

  • For Q4 2025, Free Cash Flow fell 978.83% year-over-year to -$14.6 million; the TTM value through Dec 2025 reached $26.2 million, up 477.3%, while the annual FY2025 figure was $42.5 million, 628.83% up from the prior year.
  • Free Cash Flow reached -$14.6 million in Q4 2025 per JANL's latest filing, down from $25.2 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $25.2 million in Q3 2025 and bottomed at -$14.6 million in Q4 2025.
  • Average Free Cash Flow over 5 years is $2.8 million, with a median of $1.7 million recorded in 2024.
  • The widest YoY moves for Free Cash Flow: up 19021.21% in 2025, down 978.83% in 2025.
  • A 5-year view of Free Cash Flow shows it stood at $5.1 million in 2021, then rose by 11.28% to $5.7 million in 2022, then crashed by 48.19% to $3.0 million in 2023, then plummeted by 43.68% to $1.7 million in 2024, then plummeted by 978.83% to -$14.6 million in 2025.
  • Per Business Quant database, its latest 3 readings for Free Cash Flow were -$14.6 million in Q4 2025, $25.2 million in Q3 2025, and $10.5 million in Q2 2025.