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Jabil Inc. (JBL)
NYSE: JBL · Real-Time Price · USD
304.41
+4.62 (1.54%)
At close: Oct 2, 2026, 4:00 PM EDT
304.52
+0.11 (0.04%)
After-hours: Oct 2, 2026, 7:59 PM EDT

Jabil Cash Flow Statement

Millions USD. Fiscal year is Sep - Aug.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
Net Income
1,0426571,388818996
Depreciation & Amortization
681674696924925
Loss (Gain) From Sale of Assets
153-942--
Asset Writedown & Restructuring Costs
4788955-1
Stock-Based Compensation
140107899581
Other Operating Activities
-47-126-8298-3
Change in Accounts Receivable
-2,615-482-232438-1,092
Change in Inventory
-2,681-4311,179370-1,725
Change in Accounts Payable
7,9841,426106-8532,866
Change in Other Net Operating Assets
-2,550-326-581-161-396
Operating Cash Flow
2,0021,6401,7161,7341,651
Operating Cash Flow Growth
22.07%-4.43%-1.04%5.03%15.21%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
Capital Expenditures
-628-468-784-1,030-1,385
Sale of Property, Plant & Equipment
158146123322544
Cash Acquisitions
-852-392-90-29-18
Divestitures
-72,10850-
Other Investing Activities
-13-7-6-361
Investing Cash Flow
-1,335-7141,351-723-858

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
Long-Term Debt Issued
2,7731,8441,9924,0473,767
Long-Term Debt Repaid
-2,528-1,986-2,103-4,204-3,890
Net Debt Issued (Repaid)
245-142-111-157-123
Issuance of Common Stock
7462585145
Repurchase of Common Stock
-1,127-1,042-2,568-523-740
Common Dividends Paid
-35-36-42-45-48
Other Financing Activities
-23-46-5-6-22
Financing Cash Flow
-866-1,204-2,668-680-888

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
Foreign Exchange Rate Adjustments
510-2-56
Net Cash Flow
-194-268397326-89

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
Free Cash Flow
1,3741,172932704266
Free Cash Flow Growth
17.23%25.75%32.39%164.66%-2.92%
Free Cash Flow Margin
3.82%3.93%3.23%2.03%0.80%
Free Cash Flow Per Share
12.8510.577.505.181.84
Levered Free Cash Flow
1,2761,2802,188-262.13-5.88
Unlevered Free Cash Flow
1,4611,3722,296-133.3885.38

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
Cash Interest Paid
-162167211150
Cash Income Tax Paid
-330502319209
Change in Working Capital
138187472-206-347
SEC Filings: 10-K · 10-Q