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Jabil Inc. (JBL)
NYSE: JBL · Real-Time Price · USD
304.89
-8.32 (-2.66%)
At close: Aug 24, 2026, 4:00 PM EDT
310.98
+6.09 (2.00%)
After-hours: Aug 24, 2026, 5:08 PM EDT

Jabil Cash Flow Statement

Millions USD. Fiscal year is Sep - Aug.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Net Income
8626571,388818996696
Depreciation & Amortization
697674696924925876
Loss (Gain) From Sale of Assets
9953-942--14
Asset Writedown & Restructuring Costs
8888955-15
Stock-Based Compensation
107107899581102
Other Operating Activities
-127-126-8298-36
Change in Accounts Receivable
-482-482-232438-1,092-167
Change in Inventory
-431-4311,179370-1,725-1,276
Change in Accounts Payable
1,4261,426106-8532,8661,310
Change in Other Net Operating Assets
-382-326-581-161-396-133
Operating Cash Flow
1,8571,6401,7161,7341,6511,433
Operating Cash Flow Growth
17.01%-4.43%-1.04%5.03%15.21%14.00%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Capital Expenditures
-551-468-784-1,030-1,385-1,159
Sale of Property, Plant & Equipment
190146123322544366
Cash Acquisitions
-851-392-90-29-18-50
Divestitures
-4772,10850--
Other Investing Activities
-23-7-6-361-8
Investing Cash Flow
-1,282-7141,351-723-858-851

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Long-Term Debt Issued
-1,8441,9924,0473,7671,724
Long-Term Debt Repaid
--1,986-2,103-4,204-3,890-1,613
Net Debt Issued (Repaid)
234-142-111-157-123111
Issuance of Common Stock
686258514539
Repurchase of Common Stock
-983-1,042-2,568-523-740-450
Common Dividends Paid
-35-36-42-45-48-50
Other Financing Activities
-24-46-5-6-22-63
Financing Cash Flow
-740-1,204-2,668-680-888-413

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Foreign Exchange Rate Adjustments
210-2-564
Net Cash Flow
-163-268397326-89173

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Free Cash Flow
1,3061,172932704266274
Free Cash Flow Growth
12.20%25.75%32.39%164.66%-2.92%0%
Free Cash Flow Margin
3.89%3.93%3.23%2.03%0.80%0.94%
Free Cash Flow Per Share
12.1310.577.505.181.841.80
Levered Free Cash Flow
1,2121,2802,188-262.13-5.88456.75
Unlevered Free Cash Flow
1,3141,3722,296-133.3885.38534.25

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Cash Interest Paid
162162167211150124
Cash Income Tax Paid
330330502319209211
Change in Working Capital
131187472-206-347-266
SEC Filings: 10-K · 10-Q