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Jefferson Capital, Inc. (JCAP)
NASDAQ:JCAP
US Market
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Jefferson Capital, Inc. (JCAP) Cash flow

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Jefferson Capital, Inc. Cash Flow

JCAP's free cash flow for Q2 2025 was $78.49M. For the 2025 fiscal year, JCAP's free cash flow was decreased by $43.01M and operating cash flow was $78.89M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 19Dec 18Dec 17
Operating Cash Flow
$ 168.21M$ 120.22M$ -13.63M$ -6.30M$ -3.57M
Investing Cash Flow
$ -542.37M$ -403.41M$ -321.31M$ -241.75M$ -115.55M
Financing Cash Flow
$ 388.82M$ 289.86M$ -4.17M$ 34.97M$ 72.66M
End Cash Position
$ 38.24M$ 20.60M$ 3.28M$ 8.71M$ 46.98M
Free Cash Flow
$ 162.00M$ 118.99M$ -180.21M$ -281.29M$ -159.11M
Currency in USD

Jefferson Capital, Inc. Cash Flow

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