Want to see JCAP full AI Analyst Report?

Jefferson Capital, Inc. (JCAP) Cash flow

25 Followers

Jefferson Capital, Inc. Cash Flow

JCAP's free cash flow for Q2 2026 was $42.72M. For the 2026 fiscal year, JCAP's free cash flow was decreased by $105.73M and operating cash flow was $43.25M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 19	Dec 18
Operating Cash Flow	$ 268.81M	$ 168.21M	$ 120.22M	$ -13.63M	$ -6.30M
Investing Cash Flow	$ -401.94M	$ -542.37M	$ -403.41M	$ -321.31M	$ -241.75M
Financing Cash Flow	$ 149.70M	$ 388.82M	$ 289.86M	$ -4.17M	$ 34.97M
End Cash Position	$ 47.55M	$ 38.24M	$ 20.60M	$ 3.28M	$ 8.71M
Free Cash Flow	$ 267.73M	$ 162.00M	$ 118.99M	$ -180.21M	$ -281.29M

Currency in USD