Janel Corp. (JANL)
51.98
0.00 (0.00%)
USD |
OTCM |
Aug 28, 16:00
Janel Cash from Operations (Quarterly) : 29.83M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 29.83M |
| March 31, 2026 | 4.831M |
| December 31, 2025 | -14.53M |
| September 30, 2025 | 25.43M |
| June 30, 2025 | 10.56M |
| March 31, 2025 | 5.313M |
| December 31, 2024 | 1.754M |
| September 30, 2024 | 0.478M |
| June 30, 2024 | 2.06M |
| March 31, 2024 | 1.288M |
| December 31, 2023 | 3.006M |
| September 30, 2023 | 0.332M |
| June 30, 2023 | 0.956M |
| March 31, 2023 | 4.32M |
| December 31, 2022 | 5.78M |
| September 30, 2022 | 3.429M |
| June 30, 2022 | 2.687M |
| March 31, 2022 | 0.70M |
| December 31, 2021 | 5.291M |
| September 30, 2021 | -0.34M |
| June 30, 2021 | -0.575M |
| March 31, 2021 | 1.526M |
| December 31, 2020 | -0.812M |
| September 30, 2020 | -1.817M |
| June 30, 2020 | 0.054M |
| Date | Value |
|---|---|
| March 31, 2020 | 1.998M |
| December 31, 2019 | -0.789M |
| September 30, 2019 | 3.984M |
| June 30, 2019 | 1.947M |
| March 31, 2019 | 0.524M |
| December 31, 2018 | 0.748M |
| September 30, 2018 | -0.27M |
| June 30, 2018 | -0.0862M |
| March 31, 2018 | 0.5155M |
| December 31, 2017 | 0.6887M |
| September 30, 2017 | 0.3593M |
| June 30, 2017 | 1.856M |
| March 31, 2017 | -0.5332M |
| December 31, 2016 | 1.506M |
| September 30, 2016 | 0.221M |
| June 30, 2016 | -0.5642M |
| March 31, 2016 | 1.256M |
| December 31, 2015 | 0.1633M |
| September 30, 2015 | 0.0297M |
| June 30, 2015 | 1.526M |
| March 31, 2015 | -0.2938M |
| December 31, 2014 | -0.4593M |
| September 30, 2014 | -0.9502M |
| June 30, 2014 | -0.6817M |
| March 31, 2014 | 0.6784M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| C.H. Robinson Worldwide, Inc. | 35.90M |
| Expeditors International of Washington, Inc. | 178.64M |
| Forward Air Corp. | -4.883M |
| Hub Group, Inc. | 28.10M |
| Radiant Logistics, Inc. | 14.62M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -10.14M |
| Cash from Financing (Quarterly) | 5.222M |
| Free Cash Flow | 45.12M |
| Free Cash Flow Per Share (Quarterly) | 24.50 |
| Free Cash Flow to Equity (Quarterly) | 24.40M |
| Free Cash Flow to Firm (Quarterly) | 30.24M |
| Free Cash Flow Yield | 71.81% |