Janel (JANL) Free Cash Flow (2010 - 2026)

Janel's Free Cash Flow history runs 17 years deep, the most recent figure standing at $4.7 million for Q1 2026.

• In Q1 2026, Free Cash Flow fell 6.48% year-over-year to $4.7 million; the TTM figure through Mar 2026 stood at $25.9 million (up 202.49% YoY), while the FY2025 annual figure was $42.5 million, up 628.83% from the prior year.
• Free Cash Flow was $4.7 million for Q1 2026 at Janel, up from -$14.6 million in the prior quarter.
• In the past five years, Free Cash Flow ranged from a high of $25.2 million in Q3 2025 to a low of -$14.6 million in Q4 2025.
• Historically, Free Cash Flow has averaged $3.3 million across 5 years, with a median of $2.5 million in 2022.
• Biggest YoY gain for Free Cash Flow was 19021.21% in 2025; the steepest drop was 978.83% in 2025.
• A 5-year view of Free Cash Flow shows it stood at $5.7 million in 2022, then sank by 48.19% to $3.0 million in 2023, then slumped by 43.68% to $1.7 million in 2024, then tumbled by 978.83% to -$14.6 million in 2025, then surged by 132.18% to $4.7 million in 2026.
• The last three Free Cash Flow figures came in at $4.7 million (Q1 2026), -$14.6 million (Q4 2025), and $25.2 million (Q3 2025), per Business Quant data.