Jackson Financial Inc. (JXN)
NYSE: JXN · Real-Time Price · USD
141.33
+3.69 (2.68%)
Nov 3, 2026, 1:54 PM EST - Market open
Jackson Financial Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Net Income | 655 | -424 | -204 | 76 | 179 | -24 | 345 | -469 | 275 | 795 | -1,559 | 2,773 | 1,217 | -1,497 | -1,150 | 1,879 | 3,263 | 2,194 | 585 | 206 |
Gain (Loss) on Sale of Investments | 5 | 33 | -2 | -78 | 99 | 58 | -62 | 31 | 16 | -7 | 315 | 117 | 33 | 62 | 220 | 12 | - | 138 | 31 | -23 |
Stock-Based Compensation | 14 | 60 | 26 | 34 | 18 | 54 | 29 | 69 | 48 | 45 | 33 | 35 | 15 | 24 | 35 | 27 | -2 | 71 | 69 | 14 |
Change in Insurance Reserves / Liabilities | -83 | -129 | -25 | -119 | -140 | -137 | -295 | -114 | -130 | -238 | -2 | -328 | -279 | -122 | -1,137 | - | - | - | - | - |
Change in Other Net Operating Assets | 350 | -249 | 78 | -133 | -121 | 126 | 296 | -470 | 45 | 190 | -90 | 261 | -125 | 59 | 1,875 | -603 | -324 | -727 | 151 | -129 |
Other Operating Activities | 929 | 1,728 | 1,754 | 1,563 | 1,049 | 1,400 | 1,112 | 2,238 | 1,116 | 513 | 2,792 | -1,881 | 63 | 2,772 | 2,256 | -586 | -1,856 | -980 | 1,538 | 1,510 |
Operating Cash Flow | 1,849 | 1,045 | 1,621 | 1,370 | 1,173 | 1,594 | 1,525 | 1,364 | 1,478 | 1,426 | 1,634 | 1,129 | 1,086 | 1,461 | 2,265 | 889 | 1,219 | 833 | 2,147 | 1,387 |
Operating Cash Flow Growth (YoY) | 57.63% | -34.44% | 6.30% | 0.44% | -20.64% | 11.78% | -6.67% | 20.82% | 36.10% | -2.40% | -27.86% | 27.00% | -10.91% | 75.39% | 5.50% | -35.91% | 51.62% | -38.02% | 61.48% | 32.63% |
Investing Activities
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Investment in Securities | -3,267 | -1,640 | -1,439 | -2,016 | -1,346 | -1,302 | 163 | -591 | -613 | 120 | 938 | 1,650 | 1,024 | -239 | -361 | -854 | 63 | 916 | 142 | -165 |
Other Investing Activities | 846 | -529 | -215 | -80 | -1,518 | 469 | -2,989 | 30 | -1,527 | -2,334 | -887 | 329 | -1,530 | -2,764 | -3,693 | 552 | 3,105 | -981 | -2,315 | 267 |
Investing Cash Flow | -3,017 | -2,430 | -1,944 | -2,094 | -2,765 | -953 | -2,769 | -401 | -1,914 | -2,006 | 93 | 2,119 | 78 | -2,882 | -3,843 | -146 | 2,817 | -202 | -1,920 | 44 |
Financing Activities
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Short-Term Debt Issued | - | - | - | - | - | - | - | - | - | 1,798 | - | - | - | 76 | - | - | - | 500 | - | - |
Long-Term Debt Issued | - | 96 | - | - | - | 215 | - | - | - | 383 | - | - | - | - | - | - | - | - | - | - |
Total Debt Issued | 685 | 96 | 242 | 99 | 180 | 215 | 1,220 | -797 | 326 | 2,181 | 367 | -450 | 554 | 76 | - | - | 250 | 500 | 458 | 1,189 |
Total Debt Repaid | -228 | -570 | -371 | -192 | 63 | -1,248 | 230 | -358 | 196 | -599 | -913 | -1,020 | -42 | -4 | 981 | -7 | -1,342 | -998 | 794 | -1,040 |
Net Debt Issued (Repaid) | 457 | -474 | -129 | -93 | 243 | -1,033 | 1,450 | -1,155 | 522 | 1,582 | -546 | -1,470 | 512 | 72 | 981 | -7 | -1,092 | -498 | 1,252 | 149 |
Issuance of Common Stock | - | 500 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 5 |
Repurchases of Common Stock | -227 | -227 | -152 | -157 | -158 | -202 | -99 | -114 | -109 | -120 | -70 | -72 | -94 | -70 | -42 | -39 | -100 | -140 | -211 | - |
Issuance of Preferred Stock | - | - | - | - | - | - | - | - | - | - | - | - | - | 533 | - | - | - | - | - | - |
Common Dividends Paid | -62 | -64 | -54 | -54 | -57 | -58 | -51 | -53 | -53 | -54 | -141 | -51 | -50 | -51 | -35 | -49 | -50 | -52 | -50 | - |
Preferred Dividends Paid | -11 | -11 | -11 | -11 | -11 | -11 | -11 | -11 | -11 | -11 | -11 | -11 | -13 | - | - | - | - | - | - | - |
Total Dividends Paid | -73 | -75 | -65 | -65 | -68 | -69 | -62 | -64 | -64 | -65 | -152 | -62 | -63 | -51 | -35 | -49 | -50 | -52 | -50 | - |
Other Financing Activities | 5,210 | 5,349 | 6,037 | 5,254 | 4,277 | 5,205 | 5,578 | 5,576 | 4,607 | 4,160 | 3,343 | 2,600 | 2,125 | 2,060 | 1,870 | 1,254 | 1,603 | 951 | 568 | 877 |
Financing Cash Flow | 1,615 | 1,220 | 1,465 | 1,502 | 1,489 | -521 | 1,950 | 359 | -369 | 433 | -1,801 | -2,586 | -842 | -1,099 | 538 | -668 | -1,450 | -582 | -78 | -485 |
Net Cash Flow
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Net Cash Flow | 447 | -165 | 1,142 | 778 | -103 | 120 | 706 | 1,322 | -805 | -147 | -74 | 662 | 322 | -2,520 | -1,040 | 75 | 2,586 | 49 | 149 | 946 |
Free Cash Flow
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Levered Free Cash Flow | -2,339 | 1,775 | 1,591 | 152.75 | -3,033 | 2,941 | -2,363 | 1,704 | -806.75 | -4,165 | 1,607 | -362.25 | -2,333 | -2,490 | -980.88 | 742.5 | 2,796 | -640.75 | 1,690 | 444.4 |
Unlevered Free Cash Flow | -2,322 | 1,790 | 1,618 | 180.25 | -3,017 | 2,957 | -2,335 | 1,742 | -776.13 | -4,150 | 1,622 | -344.75 | -2,315 | -2,472 | -955.88 | 760.63 | 2,811 | -628.25 | 1,702 | 448.15 |
Additional Metrics
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Cash Interest Paid | 62 | 24 | 66 | 40 | 85 | 42 | 83 | 45 | 102 | 33 | 57 | 27 | 78 | 21 | 59 | 8 | 31 | 9 | 15 | 5 |
Cash Income Tax Paid | 2 | -48 | - | - | 9 | -20 | - | - | 157 | - | - | - | - | - | - | - | - | - | - | 2 |
Change in Working Capital | 246 | -352 | 47 | -225 | -172 | 106 | 101 | -505 | 23 | 80 | 53 | 85 | -242 | 100 | 904 | -443 | -186 | -590 | -76 | -320 |