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)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
Growth Metrics
Income Statement
Others
Ratios

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

Historic Free Cash Flow for Janel (JANL) over the last 17 years, with Q4 2025 value amounting to -$14.6 million.

  • Janel's Free Cash Flow fell 97883.34% to -$14.6 million in Q4 2025 from the same period last year, while for Dec 2025 it was $26.2 million, marking a year-over-year increase of 47730.28%. This contributed to the annual value of $42.5 million for FY2025, which is 62882.64% up from last year.
  • According to the latest figures from Q4 2025, Janel's Free Cash Flow is -$14.6 million, which was down 97883.34% from $25.2 million recorded in Q3 2025.
  • Over the past 5 years, Janel's Free Cash Flow peaked at $25.2 million during Q3 2025, and registered a low of -$14.6 million during Q4 2025.
  • Moreover, its 5-year median value for Free Cash Flow was $1.7 million (2024), whereas its average is $2.8 million.
  • Examining YoY changes over the last 5 years, Janel's Free Cash Flow showed a top increase of 1902121.21% in 2025 and a maximum decrease of 97883.34% in 2025.
  • Over the past 5 years, Janel's Free Cash Flow (Quarter) stood at $5.1 million in 2021, then increased by 11.28% to $5.7 million in 2022, then crashed by 48.19% to $3.0 million in 2023, then tumbled by 43.68% to $1.7 million in 2024, then crashed by 978.83% to -$14.6 million in 2025.
  • Its last three reported values are -$14.6 million in Q4 2025, $25.2 million for Q3 2025, and $10.5 million during Q2 2025.