JanOne Inc. Free Cash Flow

Free Cash Flow of JAN for past 10 years: annual, quarterly and twelve month trailing (TTM) including Free Cash Flow growth rates and interactive chart. Free cash flowis calculated as operating cash flow minus of capital expenditures. Interest payments are excluded from the generally accepted definition of free cash flow. Free cash flow is the cash flow available to all the investors in a company, including common stockholders, preferred shareholders, and lenders. Some investors prefer FCF or FCF per share over earnings and earnings per share as a measure of profitability. However, because FCF accounts for investments in property, plant, and equipment it can be lumpy over time. Free cash flow is usually used in discounted cash flow models to determine a company's intrinsic value.


Highlights and Quick Summary

  • Free Cash Flow for the quarter ending June 29, 2020 was $-2.39 Million (a -478.01% decrease compared to previous quarter)
  • Year-over-year quarterly Free Cash Flow decreased by -12.52%
  • Annual Free Cash Flow for 2019 was $-4.01 Million (a -205.44% decrease from previous year)
  • Annual Free Cash Flow for 2018 was $3.8 Million (a -51.18% decrease from previous year)
  • Annual Free Cash Flow for 2017 was $7.79 Million (a 241.07% increase from previous year)
  • Twelve month Free Cash Flow ending June 29, 2020 was $-4.42 Million (a 48.84% increase compared to previous quarter)
  • Twelve month trailing Free Cash Flow increased by 29.97% year-over-year
Trailing Free Cash Flow for the last four month:
29 Jun '20 30 Mar '20 30 Dec '19 29 Sep '19
$-4.42 Million $-2.97 Million $-4.01 Million $-3.4 Million
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Historical Free Cash Flow of JanOne Inc.

Most recent Free Cash Flowof JAN including historical data for past 10 years.

Interactive Chart of Free Cash Flow of JanOne Inc.

JanOne Inc. Free Cash Flow for the past 10 Years (both Annual and Quarterly)

(All values are in $ million)

Year Q1 Q2 Q3 Q4 Fiscal Year
2020 $-2.39 $0.63
2019 $0.07 $-2.73 $-0.94 $-0.41 $-4.01
2018 $0.68 $0.75 $-0.96 $3.34 $3.8
2017 $-0.13 $-1.27 $0.25 $8.94 $7.79
2016 $-1.19 $-1.99 $2.69 $2.78 $2.28
2015 $-1.45 $-2.9 $-0.46 $0.99 $-3.81
2014 $-0.59 $1.51 $-0.71 $2.59 $2.79
2013 $-2.6 $0.88 $-1.29 $4.27 $1.25
2012 $2.57 $-1.38 $-2.94 $1.48 $-0.27
2011 $-2.09 $2.67 $-2.27 $1.32 $-0.37
2010 $-2.3 $-1.93 $-3.5 $5.6 $-2.12
2009 $-0.22 $5.46

Business Profile of JanOne Inc.

Sector: Medical
Industry: Drugs
JanOne Inc., together with its subsidiaries, engages in recycling, biotechnology, and technology business. It is involved in collecting, recycling, and installing appliances for utilities and other customers. The company also provides turnkey appliance recycling and replacement services for utilities and other sponsors of energy efficiency programs. It operates approximately 15 regional processing centers in the United States and Canada. In addition, the company designs and develops wireless transceiver modules with technology that provides location-based service from mobile Internet of Things network. Further, it focuses on developing non-opioid painkillers. The company was formerly known as Appliance Recycling Centers of America, Inc. and changed its name to JanOne Inc. in September 2019. JanOne Inc. was founded in 1976 and is headquartered in Las Vegas, Nevada.