Jabil Inc. (JBL)
NYSE: JBL · Real-Time Price · USD
306.28
+7.12 (2.38%)
At close: Oct 9, 2026, 4:00 PM EDT
306.09
-0.19 (-0.06%)
After-hours: Oct 9, 2026, 7:59 PM EDT
Jabil Cash Flow Statement
Financials in millions USD. Fiscal year is September - August.
Millions USD. Fiscal year is Sep - Aug.
Operating Activities
Fiscal Quarter | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | 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 |
Net Income | 398 | 275 | 223 | 146 | 218 | 222 | 117 | 100 | 138 | 129 | 927 | 194 | 155 | 233 | 207 | 223 | 315 | 218 | 222 | 241 |
Depreciation & Amortization | 36 | 196 | 182 | 267 | 52 | 249 | 191 | 182 | 139 | 201 | 150 | 206 | 172 | 238 | 251 | 263 | 157 | 244 | 255 | 269 |
Loss (Gain) From Sale of Assets | - | 1 | - | - | 98 | -45 | - | - | 2 | - | -944 | - | - | - | - | - | - | - | - | - |
Asset Writedown & Restructuring Costs | 47 | - | - | - | 88 | - | - | - | 95 | - | - | - | 5 | - | - | - | -1 | - | - | - |
Stock-Based Compensation | 140 | - | - | - | 107 | - | - | - | 89 | - | - | - | 95 | - | - | - | 81 | - | - | - |
Other Operating Activities | -46 | - | -1 | - | -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 | -2,530 | 63 | 7 | -90 | -362 | -20 | 26 | 30 | -899 | 185 | 85 | 48 | 206 | -3 | -44 | -320 | 308 | 83 | -231 | -556 |
Operating Cash Flow | 733 | 535 | 411 | 323 | 588 | 406 | 334 | 312 | 535 | 515 | 218 | 448 | 686 | 468 | 414 | 166 | 906 | 545 | 246 | -46 |
Operating Cash Flow Growth (YoY) | 24.66% | 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% | - |
Investing Activities
Fiscal Quarter | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | 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 |
Capital Expenditures | -246 | -184 | -103 | -95 | -169 | -86 | -116 | -97 | -124 | -106 | -266 | -288 | -170 | -223 | -323 | -314 | -317 | -364 | -423 | -281 |
Sale of Property, Plant & Equipment | 54 | 8 | 52 | 44 | 86 | 6 | 43 | 11 | 8 | 6 | 96 | 13 | 142 | 11 | 19 | 150 | 74 | 40 | 222 | 208 |
Cash Acquisitions | - | -4 | -724 | -124 | 1 | -32 | -298 | -63 | - | 3 | -34 | -59 | 1 | -30 | - | - | - | - | -18 | - |
Divestitures | - | - | - | - | -47 | 54 | - | - | - | - | 1,850 | 258 | 50 | - | - | - | - | - | - | - |
Other Investing Activities | 3 | -3 | -8 | -5 | -7 | -17 | 4 | 13 | - | 6 | -13 | 1 | -8 | -12 | -4 | -12 | 1 | - | - | - |
Investing Cash Flow | -189 | -183 | -783 | -180 | -136 | -75 | -367 | -136 | -116 | -91 | 1,633 | -75 | 15 | -254 | -308 | -176 | -242 | -324 | -219 | -73 |
Financing Activities
Fiscal Quarter | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | 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 |
Long-Term Debt Issued | - | - | - | 200 | - | - | - | 100 | - | - | - | 395 | - | - | - | 1,026 | - | - | - | 550 |
Total Debt Issued | 629 | 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 |
Long-Term Debt Repaid | - | - | - | -328 | - | - | - | -130 | - | - | - | -436 | - | - | - | -1,061 | - | - | - | -574 |
Total Debt Repaid | -644 | -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 |
Net Debt Issued (Repaid) | -15 | -521 | 909 | -128 | -26 | -36 | -50 | -30 | -19 | -25 | -26 | -41 | -344 | 236 | -14 | -35 | -37 | -32 | -30 | -24 |
Issuance of Common Stock | 35 | - | 39 | - | 29 | - | 33 | - | 27 | - | 31 | - | 24 | - | 27 | - | 19 | - | 26 | - |
Repurchase of Common Stock | -170 | -292 | -300 | -365 | -26 | -339 | -405 | -272 | -676 | -500 | -825 | -567 | -45 | -154 | -130 | -194 | -221 | -203 | -146 | -170 |
Common Dividends Paid | -8 | -9 | -8 | -10 | -8 | -9 | -9 | -10 | -10 | -10 | -10 | -12 | -11 | -11 | -11 | -12 | -11 | -12 | -11 | -14 |
Other Financing Activities | -7 | 1 | -17 | - | -8 | -35 | -3 | - | -1 | 1 | -5 | - | - | -4 | -2 | - | 1 | -11 | -12 | - |
Financing Cash Flow | -165 | -821 | 623 | -503 | -39 | -419 | -434 | -312 | -679 | -534 | -835 | -620 | -376 | 67 | -130 | -241 | -249 | -258 | -173 | -208 |
Net Cash Flow
Fiscal Quarter | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | 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 |
Foreign Exchange Rate Adjustments | - | -1 | 7 | -1 | -3 | 19 | 1 | -7 | 4 | 1 | - | -7 | -1 | -1 | 7 | -10 | -7 | 14 | 10 | -11 |
Net Cash Flow | 379 | -470 | 258 | -361 | 410 | -69 | -466 | -143 | -256 | -109 | 1,016 | -254 | 324 | 280 | -17 | -261 | 408 | -23 | -136 | -338 |
Free Cash Flow
Fiscal Quarter | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | 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 |
Free Cash Flow | 487 | 351 | 308 | 228 | 419 | 320 | 218 | 215 | 411 | 409 | -48 | 160 | 516 | 245 | 91 | -148 | 589 | 181 | -177 | -327 |
Free Cash Flow Growth (YoY) | 16.23% | 9.69% | 41.28% | 6.05% | 1.95% | -21.76% | - | 34.38% | -20.35% | 66.94% | - | - | -12.39% | 35.36% | - | - | 22.45% | -50.81% | - | - |
Free Cash Flow Margin | 4.59% | 4.01% | 3.72% | 2.74% | 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% |
Free Cash Flow Per Share | 4.59 | 3.30 | 2.88 | 2.10 | 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 |
Levered Free Cash Flow | 327.13 | 367.13 | 256 | 380.25 | 206.38 | 359.25 | 242.13 | 470.25 | 328.25 | 481.5 | 924.88 | 453.63 | -330.88 | 228 | -92.13 | -67.13 | 434.63 | 170.63 | -415.63 | -195.5 |
Unlevered Free Cash Flow | 377.13 | 399 | 282.88 | 401.5 | 228.25 | 382.38 | 265.25 | 494 | 353.88 | 505.25 | 954.25 | 483 | -298.38 | 259.88 | -57.75 | -37.13 | 461.5 | 195 | -395 | -174.88 |
Additional Metrics
Fiscal Quarter | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | 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 |
Cash Interest Paid | - | - | - | - | 162 | - | - | - | 167 | - | - | - | 211 | - | - | - | 150 | - | - | - |
Cash Income Tax Paid | - | - | - | - | 330 | - | - | - | 502 | - | - | - | 319 | - | - | - | 209 | - | - | - |
Change in Working Capital | 158 | 63 | 7 | -90 | 151 | -20 | 26 | 30 | 154 | 185 | 85 | 48 | 161 | -3 | -44 | -320 | 357 | 83 | -231 | -556 |