Jabil Inc. (JBL)
NYSE: JBL · Real-Time Price · USD
274.69
-7.37 (-2.61%)
Oct 20, 2026, 9:32 AM 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Net Income | 1,042 | 657 | 1,388 | 818 | 996 |
Depreciation & Amortization | 681 | 674 | 696 | 924 | 925 |
Loss (Gain) From Sale of Assets | 1 | 53 | -942 | - | - |
Asset Writedown & Restructuring Costs | 47 | 88 | 95 | 5 | -1 |
Stock-Based Compensation | 140 | 107 | 89 | 95 | 81 |
Other Operating Activities | -47 | -126 | -82 | 98 | -3 |
Change in Accounts Receivable | -2,615 | -482 | -232 | 438 | -1,092 |
Change in Inventory | -2,681 | -431 | 1,179 | 370 | -1,725 |
Change in Accounts Payable | 7,984 | 1,426 | 106 | -853 | 2,866 |
Change in Other Net Operating Assets | -2,550 | -326 | -581 | -161 | -396 |
Operating Cash Flow | 2,002 | 1,640 | 1,716 | 1,734 | 1,651 |
Operating Cash Flow Growth | 22.07% | -4.43% | -1.04% | 5.03% | 15.21% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Capital Expenditures | -628 | -468 | -784 | -1,030 | -1,385 |
Sale of Property, Plant & Equipment | 158 | 146 | 123 | 322 | 544 |
Cash Acquisitions | -852 | -392 | -90 | -29 | -18 |
Divestitures | - | 7 | 2,108 | 50 | - |
Other Investing Activities | -13 | -7 | -6 | -36 | 1 |
Investing Cash Flow | -1,335 | -714 | 1,351 | -723 | -858 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Long-Term Debt Issued | 2,773 | 1,844 | 1,992 | 4,047 | 3,767 |
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 | 74 | 62 | 58 | 51 | 45 |
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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Foreign Exchange Rate Adjustments | 5 | 10 | -2 | -5 | 6 |
Net Cash Flow | -194 | -268 | 397 | 326 | -89 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Free Cash Flow | 1,374 | 1,172 | 932 | 704 | 266 |
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 | 12.85 | 10.57 | 7.50 | 5.18 | 1.84 |
Levered Free Cash Flow | 1,276 | 1,280 | 2,188 | -262.13 | -5.88 |
Unlevered Free Cash Flow | 1,461 | 1,372 | 2,296 | -133.38 | 85.38 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Cash Interest Paid | - | 162 | 167 | 211 | 150 |
Cash Income Tax Paid | - | 330 | 502 | 319 | 209 |
Change in Working Capital | 138 | 187 | 472 | -206 | -347 |