Janel JANL
OTC JANL
$48.00 +0.00 (+0.00%)
At close: Sep 29, 2026 · 4:00 PM EDT

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

Updated

Janel (JANL) posted Free Cash Flow of $29.8 million for fiscal Q3 2026 (quarter ended Jun 30, 2026), up 182.6% from $10.54 million a year earlier and up 533.6% from the prior quarter.

Analysis

Janel (JANL) Free Cash Flow (2010 - 2026) Analysis & Trends

For the trailing twelve months through Jun 30, 2026, Free Cash Flow at Janel was $45.32 million, up 155.9% year-over-year; for FY2025 (ended Sep 30, 2025), it was $43.07 million, up 530.4% from FY2024.

  • In prior fiscal years, Janel's Free Cash Flow was $6.83 million in FY2024 (-40.0%), $11.39 million in FY2023 (-1.5%), $11.56 million in FY2022 and -$435,000 in FY2021.
  • The fiscal Q3 2026 figure stands as the highest quarterly Free Cash Flow in data going back to fiscal Q4 2010.
  • On a year-over-year basis, Free Cash Flow increased in four of the last six quarters, with growth averaging 146.2%.
  • The strongest year-over-year quarter for Free Cash Flow in the past five years was fiscal Q2 2023, with growth of 604.8%; the weakest was fiscal Q4 2023, with a decline of 90.1%.
  • According to Business Quant data, Free Cash Flow for the three prior fiscal quarters was $4.7 million (Q2 2026), -$14.62 million (Q1 2026) and $25.43 million (Q4 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF (Qtr)
1 Union Pacific 161.62 Bn 156.15 Bn - 2.20 Bn
2 Csx 86.16 Bn 82.37 Bn - 751.00 Mn
3 Canadian Pacific Kansas City 74.78 Bn 74.50 Bn - 699.79 Mn
4 United Parcel Service 70.01 Bn 46.94 Bn - 166.00 Mn
5 Norfolk Southern 69.45 Bn 64.09 Bn - 615.00 Mn
6 Fedex 67.46 Bn 33.40 Bn - 1.79 Bn
7 Delta Air Lines 54.88 Bn 37.06 Bn - 2.38 Bn
8 Old Dominion Freight Line 36.07 Bn 35.33 Bn - 195.66 Mn
9 Ryanair Holdings 28.71 Bn 12.72 Bn 3.13 Bn 551.77 Mn
10 Janel 56.94 Mn 2.81 Mn 21.49 Mn 29.80 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 29.80 Mn
Mar 31, 2026 4.70 Mn
Dec 31, 2025 -14.62 Mn
Sep 30, 2025 25.43 Mn
Jun 30, 2025 10.54 Mn
Mar 31, 2025 5.03 Mn
Dec 31, 2024 1.66 Mn
Sep 30, 2024 477,000.00
Jun 30, 2024 2.06 Mn
Mar 31, 2024 1.29 Mn
Dec 31, 2023 3.01 Mn
Sep 30, 2023 332,000.00
Jun 30, 2023 956,000.00
Mar 31, 2023 4.22 Mn
Dec 31, 2022 5.70 Mn
Sep 30, 2022 3.36 Mn
Jun 30, 2022 2.48 Mn
Mar 31, 2022 599,000.00
Dec 31, 2021 5.12 Mn
Sep 30, 2021 -356,000.00
API Access

Janel Free Cash Flow API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=free-cash-flow&ticker=JANL&period=max&api_key=YOUR_API_KEY