JACK HENRY & ASSOCIATES, INC. Operating Cash Flow
JACK HENRY & ASSOCIATES, INC. (JKHY) reported Operating Cash Flow of $761.96 million for the 12-month period ending 2026-06-30, per its 10-K filed 2026-08-28.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-28
- JACK HENRY & ASSOCIATES, INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $302.67M, a 7.47% decline year-over-year.
- JACK HENRY & ASSOCIATES, INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $186.03M, a 72.49% increase year-over-year.
- JACK HENRY & ASSOCIATES, INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $152.66M, a 70.29% increase year-over-year.
- JACK HENRY & ASSOCIATES, INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $120.59M, a 3.16% increase year-over-year.
- JACK HENRY & ASSOCIATES, INC. net cash provided by (used in) operating activities for fiscal 2026 was $761.96M, a 18.78% increase from fiscal 2025.
- JACK HENRY & ASSOCIATES, INC. net cash provided by (used in) operating activities for fiscal 2025 was $641.50M, a 12.93% increase from fiscal 2024.
- JACK HENRY & ASSOCIATES, INC. net cash provided by (used in) operating activities for fiscal 2024 was $568.04M, a 48.87% increase from fiscal 2023.
- JACK HENRY & ASSOCIATES, INC. net cash provided by (used in) operating activities for fiscal 2023 was $381.56M, a 24.39% decline from fiscal 2022.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $302.67M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-28 | $488.71M derived: sum of 2 quarters · filed 2026-08-28 | $641.37M derived: sum of 3 quarters · filed 2026-08-28 | $761.96M 10-K · filed 2026-08-28 | ||||
| 2026-03-31 | $186.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-07 | $338.70M derived: sum of 2 quarters · filed 2026-05-07 | $459.29M 10-Q · filed 2026-05-07 | $786.40M derived: sum of 4 quarters · filed 2026-08-28 | ||||
| 2025-12-31 | $152.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-06 | $273.25M 10-Q · filed 2026-02-06 | $600.37M derived: sum of 3 quarters · filed 2026-08-28 | $708.22M derived: sum of 4 quarters · filed 2026-08-28 | ||||
| 2025-09-30 | $120.59M 10-Q · filed 2025-11-07 | $447.70M derived: sum of 2 quarters · filed 2026-08-28 | $555.55M derived: sum of 3 quarters · filed 2026-08-28 | $645.20M derived: sum of 4 quarters · filed 2026-08-28 | ||||
| 2025-06-30 | $327.11M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-28 | $434.96M derived: sum of 2 quarters · filed 2026-08-28 | $524.61M derived: sum of 3 quarters · filed 2026-08-28 | $641.50M 10-K · filed 2026-08-28 | ||||
| 2025-03-31 | $107.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-07 | $197.50M derived: sum of 2 quarters · filed 2026-05-07 | $314.39M 10-Q · filed 2026-05-07 | $546.19M derived: sum of 4 quarters · filed 2026-08-28 | ||||
| 2024-12-31 | $89.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-06 | $206.54M 10-Q · filed 2026-02-06 | $438.34M derived: sum of 3 quarters · filed 2026-08-28 | $535.91M derived: sum of 4 quarters · filed 2026-08-28 | ||||
| 2024-09-30 | $116.90M 10-Q · filed 2025-11-07 | $348.69M derived: sum of 2 quarters · filed 2026-08-28 | $446.26M derived: sum of 3 quarters · filed 2026-08-28 | $527.80M derived: sum of 4 quarters · filed 2026-08-28 | ||||
| 2024-06-30 | $231.80M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-28 | $329.37M derived: sum of 2 quarters · filed 2026-08-28 | $410.90M derived: sum of 3 quarters · filed 2026-08-28 | $568.04M 10-K · filed 2026-08-28 | ||||
| 2024-03-31 | $97.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-05-12 | $179.10M derived: sum of 2 quarters · filed 2025-05-12 | $336.24M 10-Q · filed 2025-05-12 | $510.77M derived: sum of 4 quarters · filed 2025-08-25 | ||||
| 2023-12-31 | $81.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-02-07 | $238.67M 10-Q · filed 2025-02-07 | $413.20M derived: sum of 3 quarters · filed 2025-08-25 | $429.52M derived: sum of 4 quarters · filed 2025-08-25 | ||||
| 2023-09-30 | $157.14M 10-Q · filed 2024-11-08 | $331.67M derived: sum of 2 quarters · filed 2025-08-25 | $347.99M derived: sum of 3 quarters · filed 2025-08-25 | $401.87M derived: sum of 4 quarters · filed 2025-08-25 | ||||
| 2023-06-30 | $174.53M derived: 10-K 12 month − 10-Q 9 month · filed 2025-08-25 | $190.85M derived: sum of 2 quarters · filed 2025-08-25 | $244.73M derived: sum of 3 quarters · filed 2025-08-25 | $381.56M 10-K · filed 2025-08-25 | ||||
| 2023-03-31 | $16.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-05-09 | $70.20M derived: sum of 2 quarters · filed 2024-05-09 | $207.03M 10-Q · filed 2024-05-09 | $410.26M derived: sum of 4 quarters · filed 2024-08-26 | ||||
| 2022-12-31 | $53.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-02-08 | $190.71M 10-Q · filed 2024-02-08 | $393.94M derived: sum of 3 quarters · filed 2024-08-26 | $497.99M derived: sum of 4 quarters · filed 2024-08-26 | ||||
| 2022-09-30 | $136.83M 10-Q · filed 2023-11-09 | $340.06M derived: sum of 2 quarters · filed 2024-08-26 | $444.11M derived: sum of 3 quarters · filed 2024-08-26 | $534.91M derived: sum of 4 quarters · filed 2024-08-26 | ||||
| 2022-06-30 | $203.23M derived: 10-K 12 month − 10-Q 9 month · filed 2024-08-26 | $307.28M derived: sum of 2 quarters · filed 2024-08-26 | $398.08M derived: sum of 3 quarters · filed 2024-08-26 | $504.63M 10-K · filed 2024-08-26 | ||||
| 2022-03-31 | $104.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-05-08 | $194.85M derived: sum of 2 quarters · filed 2023-05-08 | $301.40M 10-Q · filed 2023-05-08 | $497.21M derived: sum of 4 quarters · filed 2023-08-24 | ||||
| 2021-12-31 | $90.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-02-09 | $197.35M 10-Q · filed 2023-02-09 | $393.17M derived: sum of 3 quarters · filed 2023-08-24 | $465.50M derived: sum of 4 quarters · filed 2023-08-24 | ||||
| 2021-09-30 | $106.55M 10-Q · filed 2022-11-09 | $302.36M derived: sum of 2 quarters · filed 2023-08-24 | $374.69M derived: sum of 3 quarters · filed 2023-08-24 | $454.20M derived: sum of 4 quarters · filed 2023-08-24 | ||||
| 2021-06-30 | $195.81M derived: 10-K 12 month − 10-Q 9 month · filed 2023-08-24 | $268.14M derived: sum of 2 quarters · filed 2023-08-24 | $347.65M derived: sum of 3 quarters · filed 2023-08-24 | $462.13M 10-K · filed 2023-08-24 | ||||
| 2021-03-31 | $72.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-05-06 | $151.84M derived: sum of 2 quarters · filed 2022-05-06 | $266.31M 10-Q · filed 2022-05-06 | $500.39M derived: sum of 4 quarters · filed 2022-08-25 | ||||
| 2020-12-31 | $79.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-02-09 | $193.98M 10-Q · filed 2022-02-09 | $428.06M derived: sum of 3 quarters · filed 2022-08-25 | $489.50M derived: sum of 4 quarters · filed 2022-08-25 | ||||
| 2020-09-30 | $114.48M 10-Q · filed 2021-11-09 | $348.56M derived: sum of 2 quarters · filed 2022-08-25 | $410.00M derived: sum of 3 quarters · filed 2022-08-25 | $501.96M derived: sum of 4 quarters · filed 2022-08-25 | ||||
| 2020-06-30 | $234.08M derived: 10-K 12 month − 10-Q 9 month · filed 2022-08-25 | $295.52M derived: sum of 2 quarters · filed 2022-08-25 | $387.48M derived: sum of 3 quarters · filed 2022-08-25 | $510.53M 10-K · filed 2022-08-25 | ||||
| 2020-03-31 | $61.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-05-07 | $153.40M derived: sum of 2 quarters · filed 2021-05-07 | $276.45M 10-Q · filed 2021-05-07 | $474.21M derived: sum of 4 quarters · filed 2021-08-25 | ||||
| 2019-12-31 | $91.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-02-09 | $215.01M 10-Q · filed 2021-02-09 | $412.77M derived: sum of 3 quarters · filed 2021-08-25 | $454.10M derived: sum of 4 quarters · filed 2021-08-25 | ||||
| 2019-09-30 | $123.05M 10-Q · filed 2020-11-06 | $320.81M derived: sum of 2 quarters · filed 2021-08-25 | $362.14M derived: sum of 3 quarters · filed 2021-08-25 | $407.45M derived: sum of 4 quarters · filed 2021-08-25 | ||||
| 2019-06-30 | $197.76M derived: 10-K 12 month − 10-Q 9 month · filed 2021-08-25 | $239.08M derived: sum of 2 quarters · filed 2021-08-25 | $284.39M derived: sum of 3 quarters · filed 2021-08-25 | $431.13M 10-K · filed 2021-08-25 | ||||
| 2019-03-31 | $41.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-05-08 | $86.64M derived: sum of 2 quarters · filed 2020-05-08 | $233.37M 10-Q · filed 2020-05-08 | $410.64M derived: sum of 4 quarters · filed 2020-08-25 | ||||
| 2018-12-31 | $45.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-02-07 | $192.04M 10-Q · filed 2020-02-07 | $369.31M derived: sum of 3 quarters · filed 2020-08-25 | $427.28M derived: sum of 4 quarters · filed 2020-08-25 | ||||
| 2018-09-30 | $146.73M 10-Q · filed 2019-11-08 | $324.00M derived: sum of 2 quarters · filed 2020-08-25 | $381.97M derived: sum of 3 quarters · filed 2020-08-25 | $420.15M derived: sum of 4 quarters · filed 2020-08-25 | ||||
| 2018-06-30 | $177.27M derived: 10-K 12 month − 10-Q 9 month · filed 2020-08-25 | $235.23M derived: sum of 2 quarters · filed 2020-08-25 | $273.42M derived: sum of 3 quarters · filed 2020-08-25 | $412.14M 10-K · filed 2020-08-25 | ||||
| 2018-03-31 | $57.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-05-09 | $96.15M derived: sum of 2 quarters · filed 2019-05-09 | $234.87M 10-Q · filed 2019-05-09 | $393.33M derived: sum of 4 quarters · filed 2019-08-26 | ||||
| 2017-12-31 | $38.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-02-07 | $176.91M 10-Q · filed 2019-02-07 | $335.36M derived: sum of 3 quarters · filed 2019-08-26 | $370.36M derived: sum of 4 quarters · filed 2019-08-26 | ||||
| 2017-09-30 | $138.72M 10-Q · filed 2018-11-08 | $297.18M derived: sum of 2 quarters · filed 2019-08-26 | $332.18M derived: sum of 3 quarters · filed 2019-08-26 | $362.67M derived: sum of 4 quarters · filed 2019-08-26 | ||||
| 2017-06-30 | $158.46M derived: 10-K 12 month − 10-Q 9 month · filed 2019-08-26 | $193.46M derived: sum of 2 quarters · filed 2019-08-26 | $223.95M derived: sum of 3 quarters · filed 2019-08-26 | $357.32M 10-K · filed 2019-08-26 | ||||
| 2017-03-31 | $35.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-05-07 | $65.50M derived: sum of 2 quarters · filed 2018-05-07 | $198.87M 10-Q · filed 2018-05-07 | $357.92M derived: sum of 4 quarters · filed 2018-08-24 | ||||
| 2016-12-31 | $30.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-02-08 | $163.87M 10-Q · filed 2018-02-08 | $322.92M derived: sum of 3 quarters · filed 2018-08-24 | $383.01M derived: sum of 4 quarters · filed 2018-08-24 | ||||
| 2016-09-30 | $133.37M 10-Q · filed 2017-11-09 | $292.42M derived: sum of 2 quarters · filed 2018-08-24 | $352.51M derived: sum of 3 quarters · filed 2018-08-24 | $372.98M derived: sum of 4 quarters · filed 2018-08-24 | ||||
| 2016-06-30 | $159.05M derived: 10-K 12 month − 10-Q 9 month · filed 2018-08-24 | $219.14M derived: sum of 2 quarters · filed 2018-08-24 | $239.61M derived: sum of 3 quarters · filed 2018-08-24 | $366.42M 10-K · filed 2018-08-24 | $365.12M 10-K · filed 2016-08-29 | |||
| 2016-03-31 | $60.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-05-08 | $80.56M derived: sum of 2 quarters · filed 2017-05-08 | $207.37M 10-Q · filed 2017-05-08 | $207.03M 10-Q · filed 2016-05-09 | $398.67M derived: sum of 4 quarters · filed 2017-08-25 | |||
| 2015-12-31 | $20.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-02-09 | $147.28M 10-Q · filed 2017-02-09 | $146.98M 10-Q · filed 2016-02-05 | $338.58M derived: sum of 3 quarters · filed 2017-08-25 | $394.17M derived: sum of 4 quarters · filed 2017-08-25 | |||
| 2015-09-30 | $126.81M 10-Q · filed 2016-11-08 | $126.70M 10-Q · filed 2015-11-06 | $318.11M derived: sum of 2 quarters · filed 2017-08-25 | $373.70M derived: sum of 3 quarters · filed 2017-08-25 | $407.45M derived: sum of 4 quarters · filed 2017-08-25 | |||
| 2015-06-30 | $191.30M derived: 10-K 12 month − 10-Q 9 month · filed 2017-08-25 | $246.89M derived: sum of 2 quarters · filed 2017-08-25 | $280.64M derived: sum of 3 quarters · filed 2017-08-25 | $373.79M 10-K · filed 2017-08-25 | ||||
| 2015-03-31 | $55.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-05-09 | $89.34M derived: sum of 2 quarters · filed 2016-05-09 | $182.49M 10-Q · filed 2016-05-09 | $362.71M derived: sum of 4 quarters · filed 2016-08-29 | ||||
| 2014-12-31 | $33.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-02-05 | $126.90M 10-Q · filed 2016-02-05 | $307.12M derived: sum of 3 quarters · filed 2016-08-29 | $337.24M derived: sum of 4 quarters · filed 2016-08-29 | ||||
| 2014-09-30 | $93.15M 10-Q · filed 2015-11-06 | $273.37M derived: sum of 2 quarters · filed 2016-08-29 | $303.49M derived: sum of 3 quarters · filed 2016-08-29 | $337.12M derived: sum of 4 quarters · filed 2016-08-29 | ||||
| 2014-06-30 | $180.22M derived: 10-K 12 month − 10-Q 9 month · filed 2016-08-29 | $210.34M derived: sum of 2 quarters · filed 2016-08-29 | $243.97M derived: sum of 3 quarters · filed 2016-08-29 | $341.66M 10-K · filed 2016-08-29 | ||||
| 2014-03-31 | $30.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-06-25 | $63.75M derived: sum of 2 quarters · filed 2015-06-25 | $161.44M 10-Q · filed 2015-06-25 | $161.44M 10-Q · filed 2014-05-07 | $318.19M derived: sum of 4 quarters · filed 2015-09-11 | |||
| 2013-12-31 | $33.63M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2015-06-25 | $131.32M 10-Q · filed 2015-06-25 | $288.06M derived: sum of 3 quarters · filed 2015-09-11 | $321.32M derived: sum of 4 quarters · filed 2015-09-11 | ||||
| 2013-09-30 | $97.69M 10-Q/A · filed 2015-06-25 | $254.44M derived: sum of 2 quarters · filed 2015-09-11 | $287.70M derived: sum of 3 quarters · filed 2015-09-11 | $305.01M derived: sum of 4 quarters · filed 2015-09-11 | ||||
| 2013-06-30 | $156.75M derived: 10-K 12 month − 10-Q 9 month · filed 2015-09-11 | $190.01M derived: sum of 2 quarters · filed 2015-09-11 | $207.32M derived: sum of 3 quarters · filed 2015-09-11 | $309.17M 10-K · filed 2015-09-11 | ||||
| 2013-03-31 | $33.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-05-07 | $50.58M derived: sum of 2 quarters · filed 2014-05-07 | $152.43M 10-Q · filed 2014-05-07 | $298.96M derived: sum of 4 quarters · filed 2015-06-25 | ||||
| 2012-12-31 | $17.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-02-06 | $119.17M 10-Q · filed 2014-02-06 | $265.70M derived: sum of 3 quarters · filed 2015-06-25 | $287.46M derived: sum of 4 quarters · filed 2015-06-25 | ||||
| 2012-09-30 | $101.85M 10-Q · filed 2013-11-08 | $248.38M derived: sum of 2 quarters · filed 2015-06-25 | $270.14M derived: sum of 3 quarters · filed 2015-06-25 | $287.94M derived: sum of 4 quarters · filed 2015-06-25 | ||||
| 2012-06-30 | $146.53M derived: 10-K/A 12 month − 10-Q 9 month · filed 2015-06-25 | $168.29M derived: sum of 2 quarters · filed 2015-06-25 | $186.09M derived: sum of 3 quarters · filed 2015-06-25 | $264.55M 10-K/A · filed 2015-06-25 | ||||
| 2012-03-31 | $21.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-05-06 | $39.55M derived: sum of 2 quarters · filed 2013-05-06 | $118.02M 10-Q · filed 2013-05-06 | $242.99M derived: sum of 4 quarters · filed 2013-08-27 | ||||
| 2011-12-31 | $17.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-02-07 | $96.26M 10-Q · filed 2013-02-07 | $221.24M derived: sum of 3 quarters · filed 2013-08-27 | $250.56M derived: sum of 4 quarters · filed 2013-08-27 | ||||
| 2011-09-30 | $78.46M 10-Q · filed 2012-11-07 | $203.44M derived: sum of 2 quarters · filed 2013-08-27 | $232.77M derived: sum of 3 quarters · filed 2013-08-27 | $243.23M derived: sum of 4 quarters · filed 2013-08-27 | ||||
| 2011-06-30 | $124.97M derived: 10-K 12 month − 10-Q 9 month · filed 2013-08-27 | $154.30M derived: sum of 2 quarters · filed 2013-08-27 | $164.77M derived: sum of 3 quarters · filed 2013-08-27 | $240.13M 10-K · filed 2013-08-27 | ||||
| 2011-03-31 | $29.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-05-04 | $39.80M derived: sum of 2 quarters · filed 2012-05-04 | $115.16M 10-Q · filed 2012-05-04 | $242.03M derived: sum of 4 quarters · filed 2012-08-27 | ||||
| 2010-12-31 | $10.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-02-06 | $85.83M 10-Q · filed 2012-02-06 | $212.70M derived: sum of 3 quarters · filed 2012-08-27 | $228.67M derived: sum of 4 quarters · filed 2012-08-27 | ||||
| 2010-09-30 | $75.36M 10-Q · filed 2011-11-07 | $202.23M derived: sum of 2 quarters · filed 2012-08-27 | $218.21M derived: sum of 3 quarters · filed 2012-08-27 | $228.40M derived: sum of 4 quarters · filed 2012-08-27 | ||||
| 2010-06-30 | $126.87M derived: 10-K 12 month − 10-Q 9 month · filed 2012-08-27 | $142.84M derived: sum of 2 quarters · filed 2012-08-27 | $153.04M derived: sum of 3 quarters · filed 2012-08-27 | $218.70M 10-K · filed 2012-08-27 | ||||
| 2010-03-31 | $15.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-05-06 | $26.17M derived: sum of 2 quarters · filed 2011-05-06 | $91.83M 10-Q · filed 2011-05-06 | |||||
| 2009-12-31 | $10.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-02-04 | $75.86M 10-Q · filed 2011-02-04 | ||||||
| 2009-09-30 | $65.66M 10-Q · filed 2010-11-05 | |||||||
| 2009-06-30 | $206.59M 10-K/A · filed 2011-09-01 |
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