Jabil Inc. (JBL)
NYSE: JBL · Real-Time Price · USD
339.93
+21.54 (6.77%)
Aug 4, 2026, 3:44 PM EDT - Market open
Jabil Cash Flow Statement
Financials in millions USD. Fiscal year is September - August.
Millions USD. Fiscal year is Sep - Aug.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Net Income | 861 | 657 | 1,388 | 818 | 996 | 698 |
Depreciation & Amortization | 645 | 674 | 696 | 924 | 925 | 876 |
Stock-Based Compensation | - | 107 | 89 | 95 | 81 | 102 |
Other Adjustments | 99 | 15 | -929 | 103 | -4 | 23 |
Change in Receivables | - | -482 | -232 | 438 | -1,092 | -167 |
Changes in Inventories | - | -431 | 1,179 | 370 | -1,725 | -1,276 |
Changes in Accounts Payable | - | 1,426 | 106 | -853 | 2,866 | 1,310 |
Changes in Other Operating Activities | -20 | -326 | -581 | -161 | -396 | -133 |
Operating Cash Flow | 1,857 | 1,640 | 1,716 | 1,734 | 1,651 | 1,433 |
Operating Cash Flow Growth | 17.01% | -4.43% | -1.04% | 5.03% | 15.21% | 14.00% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Capital Expenditures | -551 | -468 | -784 | -1,030 | -1,385 | -1,159 |
Sale of Property, Plant & Equipment | 190 | 146 | 123 | 322 | 544 | 366 |
Cash Acquisitions | -851 | -392 | -90 | -29 | -18 | -50 |
Proceeds from Business Divestments | -47 | 7 | 2,108 | 50 | - | - |
Other Investing Activities | -23 | -7 | -6 | -36 | 1 | -8 |
Investing Cash Flow | -1,282 | -714 | 1,351 | -723 | -858 | -851 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Long-Term Debt Issued | 2,384 | 1,844 | 1,992 | 4,047 | 3,767 | 1,724 |
Long-Term Debt Repaid | -2,150 | -1,986 | -2,103 | -4,204 | -3,890 | -1,613 |
Net Long-Term Debt Issued (Repaid) | 234 | -142 | -111 | -157 | -123 | 111 |
Issuance of Common Stock | 68 | 62 | 58 | 51 | 45 | 39 |
Repurchase of Common Stock | -983 | -1,042 | -2,568 | -523 | -740 | -450 |
Net Common Stock Issued (Repurchased) | -915 | -980 | -2,510 | -472 | -695 | -411 |
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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Foreign Exchange Rate Adjustments | 2 | 10 | -2 | -5 | 6 | 4 |
Net Cash Flow | -163 | -268 | 397 | 326 | -89 | 173 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Free Cash Flow | 1,306 | 1,172 | 932 | 704 | 266 | 274 |
Free Cash Flow Growth | 12.20% | 25.75% | 32.39% | 164.66% | -2.92% | 0% |
FCF Margin | 3.89% | 3.93% | 3.23% | 2.03% | 0.79% | 0.94% |
Free Cash Flow Per Share | 12.12 | 10.57 | 7.50 | 5.18 | 1.84 | 1.80 |
Levered Free Cash Flow | 1,170 | 1,390 | 1,893 | -89 | 1,158 | 425 |
Unlevered Free Cash Flow | 1,138 | 1,746 | 2,212 | 246.25 | 1,412 | 398.07 |