Jabil Inc. (JBL)
NYSE: JBL · Real-Time Price · USD
319.73
-1.35 (-0.42%)
Jul 8, 2026, 2:41 PM EDT - Market open
Jabil Cash Flow Statement
Financials in millions USD. Fiscal year is September - August.
Millions USD. Fiscal year is Sep - Aug.
Fiscal Quarter | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Feb '26 Feb 28, 2026 | Nov '25 Nov 30, 2025 | Aug '25 Aug 31, 2025 | May '25 May 31, 2025 | Feb '25 Feb 28, 2025 | Nov '24 Nov 30, 2024 | Aug '24 Aug 31, 2024 | May '24 May 31, 2024 | Feb '24 Feb 29, 2024 | Nov '23 Nov 30, 2023 | Aug '23 Aug 31, 2023 | May '23 May 31, 2023 | Feb '23 Feb 28, 2023 | Nov '22 Nov 30, 2022 | Aug '22 Aug 31, 2022 | May '22 May 31, 2022 | Feb '22 Feb 28, 2022 | Nov '21 Nov 30, 2021 | Aug '21 Aug 31, 2021 |
Net Income | 275 | 222 | 146 | 218 | 222 | 117 | 100 | 138 | 129 | 927 | 194 | 155 | 233 | 207 | 223 | 315 | 218 | 222 | 241 | 175 |
Depreciation & Amortization | 196 | 182 | 267 | - | 249 | 191 | 182 | - | 201 | 150 | 206 | - | 238 | 251 | 263 | - | 244 | 255 | 269 | - |
Other Adjustments | - | - | - | 98 | - | - | - | 2 | 0 | -472 | - | - | - | - | - | - | - | - | - | - |
Changes in Other Operating Activities | 63 | 7 | -90 | - | -20 | 26 | 30 | - | 185 | 85 | 48 | - | -3 | -44 | -320 | - | 83 | -231 | -556 | - |
Operating Cash Flow | 535 | 411 | 323 | 588 | 406 | 334 | 312 | 535 | 515 | 218 | 448 | 686 | 468 | 414 | 166 | 906 | 545 | 246 | -46 | 762 |
Operating Cash Flow Growth | 31.77% | 23.05% | 3.53% | 9.91% | -21.16% | 53.21% | -30.36% | -22.01% | 10.04% | -47.34% | 169.88% | -24.28% | -14.13% | 68.29% | - | 18.90% | -6.84% | 1071.43% | - | 11.03% |
Capital Expenditures | -184 | -103 | -95 | -169 | -86 | -116 | -97 | -124 | -106 | -266 | -288 | -170 | -223 | -323 | -314 | -317 | -364 | -423 | -281 | -281 |
Sale of Property, Plant & Equipment | 8 | 52 | 44 | 86 | 6 | 43 | 11 | 8 | 6 | 96 | 13 | 142 | 11 | 19 | 150 | 74 | 40 | 222 | 208 | 79 |
Payments for Business Acquisitions | -4 | -724 | -124 | 1 | -32 | -298 | -63 | 0 | 3 | -34 | -59 | 1 | -30 | - | - | 0 | 0 | -9 | - | 0 |
Proceeds from Business Divestments | - | - | - | -47 | - | - | - | 0 | 0 | 1,850 | 258 | 50 | 0 | - | - | - | - | - | - | - |
Other Investing Activities | -3 | -8 | -5 | -7 | -17 | 4 | 13 | 0 | 6 | -13 | 1 | -8 | -12 | -4 | -12 | -3 | 0 | - | - | -1 |
Investing Cash Flow | -183 | -783 | -180 | -136 | -75 | -367 | -136 | -116 | -91 | 1,633 | -75 | 15 | -254 | -308 | -176 | -242 | -324 | -219 | -73 | -207 |
Long-Term Debt Issued | 466 | 1,478 | 200 | 240 | 1,270 | 234 | 100 | 97 | 96 | 1,404 | 395 | 491 | 1,535 | 995 | 1,026 | 1,146 | 1,637 | 434 | 550 | 643 |
Long-Term Debt Repaid | -987 | -569 | -328 | -266 | -1,306 | -284 | -130 | -116 | -121 | -1,430 | -436 | -835 | -1,299 | -1,009 | -1,061 | -1,183 | -1,669 | -464 | -574 | -705 |
Net Long-Term Debt Issued (Repaid) | -521 | 909 | -128 | -26 | -36 | -50 | -30 | -19 | -25 | -26 | -41 | -344 | 236 | -14 | -35 | -37 | -32 | -30 | -24 | -62 |
Issuance of Common Stock | 0 | 19.5 | - | 29 | 0 | 16.5 | - | 27 | 0 | 15.5 | - | 24 | 0 | 13.5 | - | 19 | 0 | 13 | - | 19 |
Repurchase of Common Stock | -292 | -300 | -365 | -26 | -339 | -405 | -272 | -676 | -500 | -825 | -567 | -45 | -154 | -130 | -194 | -221 | -203 | -146 | -170 | -167 |
Net Common Stock Issued (Repurchased) | -292 | -280.5 | -365 | 3 | -339 | -388.5 | -272 | -649 | -500 | -809.5 | -567 | -21 | -154 | -116.5 | -194 | -202 | -203 | -133 | -170 | -148 |
Common Dividends Paid | -9 | -8 | -10 | -8 | -9 | -9 | -10 | -10 | -10 | -10 | -12 | -11 | -11 | -11 | -12 | -11 | -12 | -11 | -14 | -12 |
Other Financing Activities | 1 | -8.5 | - | -8 | -35 | -1.5 | - | -1 | 1 | -2.5 | - | 0 | -4 | -1 | - | 1 | -11 | -6 | - | -14 |
Financing Cash Flow | -821 | 623 | -503 | -39 | -419 | -434 | -312 | -679 | -534 | -835 | -620 | -376 | 67 | -130 | -241 | -249 | -258 | -173 | -208 | -236 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -1 | 7 | -1 | -3 | 19 | 1 | -7 | 4 | 1 | 0 | -7 | -1 | -1 | 7 | -10 | -7 | 14 | 10 | -11 | 7 |
Net Cash Flow | -470 | 258 | -361 | 410 | -69 | -466 | -143 | -256 | -109 | 1,016 | -254 | 324 | 280 | -17 | -261 | 408 | -23 | -136 | -338 | 326 |
Free Cash Flow | 351 | 308 | 228 | 419 | 320 | 218 | 215 | 411 | 409 | -48 | 160 | 516 | 245 | 91 | -148 | 589 | 181 | -177 | -327 | 481 |
Free Cash Flow Growth | 9.69% | 41.28% | 6.05% | 1.95% | -21.76% | - | 34.38% | -20.35% | 66.94% | - | - | -12.39% | 35.36% | - | - | 22.45% | -50.81% | - | - | 36.56% |
FCF Margin | 4.01% | 3.72% | 2.75% | 5.08% | 4.09% | 3.24% | 3.07% | 5.90% | 6.05% | -0.71% | 1.91% | 6.10% | 2.89% | 1.12% | -1.54% | 6.52% | 2.17% | -2.34% | -3.82% | 6.49% |
Free Cash Flow Per Share | 3.30 | 2.88 | 2.11 | 3.84 | 2.93 | 1.96 | 1.89 | 3.52 | 3.36 | -0.38 | 1.21 | 3.85 | 1.81 | 0.67 | -1.07 | 4.20 | 1.26 | -1.21 | -2.21 | 3.20 |
Levered Free Cash Flow | -171 | 1,218 | 100 | 23 | 329 | 168 | 185 | -5 | 384 | 870 | 119 | -359 | 481 | 77 | -183 | -39 | 149 | -207 | -351 | -168 |
Unlevered Free Cash Flow | 409.36 | 362.76 | 269.81 | 94.32 | 451.5 | 256.79 | 256.73 | 49.45 | 447.51 | 956.23 | 216.14 | 14.74 | 297.54 | 142.93 | -101.01 | 49.01 | 214.72 | -154.33 | -301.91 | -85.32 |