The table below shows JANUS HENDERSON GROUP PLC's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q3 2024
Q2 2024
Q1 2024
Q1 2023
Operating cash flow
$234.80M
$2.80M
-
-
-$5.00M
-$108.20M
Capital expenditure
$3.20M
$1.90M
-
-
$1.80M
$2.00M
Investing cash flow
-$159.70M
-$227.30M
-
-
-$54.30M
-$235.10M
Dividends paid
$0.00
$61.50M
$62.30M
$62.60M
$63.20M
JHG operating cash flow (10-K history)
JANUS HENDERSON GROUP PLC reported operating cash flow of $719.50M for fiscal year 2025. That is up 3.6% from $694.60M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $235.10M (FY 2016) to $719.50M. Figures come from the company's audited annual reports as filed with the SEC.
