Jabil Inc. (JBL)
NYSE: JBL · Real-Time Price · USD
250.65
-1.49 (-0.59%)
At close: Mar 13, 2026, 4:00 PM EDT
253.00
+2.35 (0.94%)
After-hours: Mar 13, 2026, 7:52 PM EDT

Jabil Cash Flow Statement

Millions USD. Fiscal year is Sep - Aug.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '25 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Net Income
7036571,388818996698
Depreciation & Amortization
707674696924925876
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
-84-326-581-161-396-133
Operating Cash Flow
1,6511,6401,7161,7341,6511,433
Operating Cash Flow Growth
4.49%-4.43%-1.04%5.03%15.21%14.00%
Capital Expenditures
-466-468-784-1,030-1,385-1,159
Sale of Property, Plant & Equipment
179146123322544366
Payments for Business Acquisitions
-453-392-90-29-18-50
Proceeds from Business Divestments
772,10850--
Other Investing Activities
-25-7-6-361-8
Investing Cash Flow
-758-7141,351-723-858-851
Long-Term Debt Issued
1,9441,8441,9924,0473,7671,724
Long-Term Debt Repaid
-2,184-1,986-2,103-4,204-3,890-1,613
Net Long-Term Debt Issued (Repaid)
-240-142-111-157-123111
Issuance of Common Stock
606258514539
Repurchase of Common Stock
-1,136-1,042-2,568-523-740-450
Net Common Stock Issued (Repurchased)
-1,076-980-2,510-472-695-411
Common Dividends Paid
-36-36-42-45-48-50
Other Financing Activities
-44.5-46-5-6-22-63
Financing Cash Flow
-1,395-1,204-2,668-680-888-413
Effect of Exchange Rate Changes on Cash and Cash Equivalents
1610-2-564
Net Cash Flow
-486-268397326-89173
Free Cash Flow
1,1851,172932704266274
Free Cash Flow Growth
1.11%25.75%32.39%164.66%-2.92%-
FCF Margin
3.81%3.93%3.23%2.03%0.79%0.94%
Free Cash Flow Per Share
10.8210.577.505.181.841.80
Levered Free Cash Flow
6201,3901,893-891,158425
Unlevered Free Cash Flow
1,0731,7462,212246.251,412398.07
Updated Dec 17, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q