Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
Janus Henderson Sustainable & Impact Core Bond ETF (JACK) had Free Cash Flow of $39.13M for the most recently reported fiscal quarter, ending 2026-06-30.
| Income Statement Financials | |
$257.66M |
|
$20.12M |
|
$180.32M |
|
$77.34M |
|
$204.86M |
|
$52.80M |
|
$-19.44M |
|
$33.36M |
|
$33.36M |
|
$21.04M |
|
$21.04M |
|
$20.12M |
|
$21.04M |
|
$52.80M |
|
$65.83M |
|
19.33M |
|
19.46M |
|
$1.04 |
|
$1.03 |
|
| Balance Sheet Financials | |
$213.84M |
|
$330.96M |
|
$1.69B |
|
$1.90B |
|
$369.19M |
|
$1.43B |
|
$2.43B |
|
$2.80B |
|
$-901.29M |
|
$-1.04B |
|
$-901.29M |
|
19.15M |
|
| Cash Flow Statement Financials | |
$56.55M |
|
$69.46M |
|
$-237.98M |
|
$81.81M |
|
$71.77M |
|
$-10.04M |
|
$7.83M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.58 |
|
-- |
|
-- |
|
2.71 |
|
-1.63 |
|
30.02% |
|
20.49% |
|
20.49% |
|
-- |
|
12.95% |
|
7.81% |
|
|
Free Cash Flow |
$39.13M |
-- |
|
-- |
|
-- |
|
0.14 |
|
76.96 |
|
2.42 |
|
37.26 |
|
-2.33% |
|
-2.03% |
|
1.11% |
|
3.99% |
|
$-47.06 |
|
$2.01 |
|
$2.91 |
|