Jabil Inc. (JBL)
NYSE: JBL · Real-Time Price · USD
268.55
-3.41 (-1.25%)
At close: Apr 2, 2026, 4:00 PM EDT
269.30
+0.75 (0.28%)
After-hours: Apr 2, 2026, 7:12 PM EDT

Jabil Cash Flow Statement

Millions USD. Fiscal year is Sep - Aug.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Feb '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Net Income
8086571,388818996698
Depreciation & Amortization
698674696924925876
Stock-Based Compensation
-107899581102
Other Adjustments
5315-929103-423
Change in Receivables
--482-232438-1,092-167
Changes in Inventories
--4311,179370-1,725-1,276
Changes in Accounts Payable
-1,426106-8532,8661,310
Changes in Other Operating Activities
-103-326-581-161-396-133
Operating Cash Flow
1,7281,6401,7161,7341,6511,433
Operating Cash Flow Growth
1.89%-4.43%-1.04%5.03%15.21%14.00%
Capital Expenditures
-453-468-784-1,030-1,385-1,159
Sale of Property, Plant & Equipment
188146123322544366
Payments for Business Acquisitions
-879-392-90-29-18-50
Proceeds from Business Divestments
772,10850--
Other Investing Activities
-37-7-6-361-8
Investing Cash Flow
-1,174-7141,351-723-858-851
Long-Term Debt Issued
3,1881,8441,9924,0473,7671,724
Long-Term Debt Repaid
-2,469-1,986-2,103-4,204-3,890-1,613
Net Long-Term Debt Issued (Repaid)
719-142-111-157-123111
Issuance of Common Stock
48.56258514539
Repurchase of Common Stock
-1,030-1,042-2,568-523-740-450
Net Common Stock Issued (Repurchased)
-981.5-980-2,510-472-695-411
Common Dividends Paid
-35-36-42-45-48-50
Other Financing Activities
-51.5-46-5-6-22-63
Financing Cash Flow
-338-1,204-2,668-680-888-413
Effect of Exchange Rate Changes on Cash and Cash Equivalents
2210-2-564
Net Cash Flow
238-268397326-89173
Free Cash Flow
1,2751,172932704266274
Free Cash Flow Growth
8.79%25.75%32.39%164.66%-2.92%-
FCF Margin
3.90%3.93%3.23%2.03%0.79%0.94%
Free Cash Flow Per Share
11.7610.577.505.181.841.80
Levered Free Cash Flow
1,6701,3901,893-891,158425
Unlevered Free Cash Flow
1,1791,7462,212246.251,412398.07
Updated Mar 18, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q