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AcquisitionsCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Janus Henderson (JHG) Cash from Operations (2016 - 2025)

Janus Henderson's Cash from Operations history spans 10 years, with the latest figure at 322700000.0 for Q4 2025.

  • For Q4 2025, Cash from Operations rose 30.49% year-over-year to 322700000.0; the TTM value through Dec 2025 reached 719500000.0, up 3.58%, while the annual FY2025 figure was 719500000.0, 3.58% up from the prior year.
  • Cash from Operations reached 322700000.0 in Q4 2025 per JHG's latest filing, up from 258800000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 322700000.0 in Q4 2025 to a low of 108200000.0 in Q1 2023.
  • Average Cash from Operations over 5 years is 161220000.0, with a median of 194150000.0 recorded in 2023.
  • Peak YoY movement for Cash from Operations: crashed 322.87% in 2022, then skyrocketed 156.0% in 2025.
  • A 5-year view of Cash from Operations shows it stood at 281200000.0 in 2021, then plummeted by 48.08% to 146000000.0 in 2022, then grew by 10.62% to 161500000.0 in 2023, then skyrocketed by 53.13% to 247300000.0 in 2024, then soared by 30.49% to 322700000.0 in 2025.
  • Per Business Quant, the three most recent readings for JHG's Cash from Operations are 322700000.0 (Q4 2025), 258800000.0 (Q3 2025), and 135200000.0 (Q2 2025).