Jabil Inc. (JBL) quarterly cash flow statement — complete operating, investing & financing history
Jabil Inc. (JBL) cash flow statement — 30-year operating, investing & financing cash flows
| Metric | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 |
|---|
| Cash from Operations | 733M | 535M | 411M | 323M | 588M | 406M | 334M | 312M | 535M | 515M | 218M | 448M | 686M | 468M | 414M | 166M | 906M | 545M | 246M | -46M |
| Operating CF Margin % | 6.9% | 6.11% | 4.96% | 3.89% | 7.13% | 5.19% | 4.96% | 4.46% | 7.68% | 7.61% | 3.22% | 5.34% | 8.11% | 5.52% | 5.09% | 1.72% | 10.03% | 6.54% | 3.26% | -0.54% |
| Operating CF Growth % | 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% | 460.87% | 18.88% | -6.82% | 1100.88% | -170.27% |
| Net Income | 397M | 275M | 222M | 146M | 218M | 222M | 117M | 100M | 138M | 129M | 927M | 194M | 155M | 233M | 207M | 223M | 315M | 218M | 222M | 241M |
| Depreciation & Amortization | 36M | 196M | 182M | 267M | 52M | 249M | 191M | 182M | 139M | 201M | 150M | 206M | 172M | 238M | 251M | 263M | 157M | 244M | 255M | 269M |
| Stock-Based Compensation | 140M | 0 | 0 | 0 | 0 | 0 | 21M | 44M | 17M | 3M | 23M | 46M | 0 | 18M | 20M | 42M | 0 | 16M | 16M | 35M |
| Deferred Taxes | -21M | 0 | 0 | 0 | -124M | 0 | 0 | 0 | -64M | 0 | -23M | -458M | 0 | -494M | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 23M | 1M | -83M | 0 | 291M | -45M | -21M | -44M | 151M | -3M | -944M | 412M | 198M | 476M | -20M | -42M | 77M | -16M | -16M | -35M |
| Working Capital Changes | 158M | 63M | 90M | -90M | 151M | -20M | 26M | 30M | 154M | 185M | 85M | 48M | 161M | -3M | -44M | -320M | 357M | 83M | -231M | -556M |
| Change in Receivables | 0 | 0 | 90M | -90M | 0 | 0 | 0 | 0 | -550M | 0 | 0 | 0 | -5.25B | 2.59B | 0 | 0 | -878M | 0 | 0 | 0 |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 370M | 0 | 0 | 0 | -1.73B | 0 | 0 | 0 |
| Change in Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -853M | 0 | 0 | 0 | 2.87B | 0 | 0 | 0 |
| Cash from Investing | -189M | -183M | -783M | -180M | -136M | -75M | -367M | -136M | -116M | -91M | 1.63B | -75M | 15M | -254M | -308M | -176M | -242M | -324M | -219M | -73M |
| Capital Expenditures | -95M | -184M | 95M | -95M | -169M | -86M | -116M | -97M | -124M | -106M | -266M | -288M | -170M | -223M | -323M | -314M | -317M | -364M | -423M | -281M |
| CapEx % of Revenue | 0.89% | 2.1% | 1.15% | 1.14% | 2.05% | 1.1% | 1.72% | 1.39% | 1.78% | 1.57% | 3.93% | 3.43% | 2.01% | 2.63% | 3.97% | 3.26% | 3.51% | 4.37% | 5.6% | 3.28% |
| Acquisitions | 44M | -4M | -768M | -80M | 40M | 28M | -255M | -52M | 0 | 9M | 1.91B | 199M | 51M | -30M | 19M | 150M | 74M | 0 | -18M | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -138M | -3M | -110M | -5M | -7M | -17M | 4M | 13M | 8M | 6M | -13M | 14M | 134M | -1M | -4M | -12M | 1M | 40M | 222M | 208M |
| Cash from Financing | -165M | -306M | 623M | -503M | -39M | -419M | -434M | -312M | -679M | -534M | -835M | -620M | -376M | 67M | -130M | -241M | -249M | -258M | -173M | -208M |
| Debt Issued (Net) | -15M | -13M | 909M | -128M | -26M | -36M | -50M | -30M | -19M | -25M | -26M | -41M | -344M | 236M | -14M | -35M | -37M | -32M | -30M | -24M |
| Equity Issued (Net) | -134M | -283M | -261M | -300M | 4M | -339M | -371M | -232M | -676M | -500M | -825M | -500M | -45M | -154M | -127M | -161M | -221M | -203M | -146M | -127M |
| Dividends Paid | -8M | -9M | -8M | -10M | -8M | -9M | -9M | -10M | -10M | -10M | -10M | -12M | -11M | -11M | -11M | -12M | -11M | -12M | -11M | -14M |
| Share Repurchases | -900M | -283M | -300M | -300M | -25M | -339M | -404M | -232M | -676M | -500M | -825M | -500M | -45M | -154M | -127M | -161M | -221M | -203M | -145M | -127M |
| Other Financing | -8M | -1M | -17M | -65M | -9M | -35M | -4M | -40M | 26M | 1M | 26M | -67M | 24M | -4M | 22M | -33M | 20M | -11M | 14M | -43M |
| Net Change in Cash | 379M | 45M | 258M | -361M | 410M | -69M | -466M | -143M | -256M | -109M | 1.02B | -254M | 324M | 280M | -17M | -261M | 408M | -23M | -136M | -338M |
| Free Cash Flow | 638M | 351M | 506M | 228M | 419M | 320M | 218M | 215M | 411M | 409M | -48M | 160M | 516M | 245M | 91M | -148M | 589M | 181M | -177M | -327M |
| FCF Margin % | 6.01% | 4.01% | 6.11% | 2.75% | 5.08% | 4.09% | 3.24% | 3.07% | 5.9% | 6.05% | -0.71% | 1.91% | 6.1% | 2.89% | 1.12% | -1.54% | 6.52% | 2.17% | -2.34% | -3.82% |
| FCF Growth % | 52.27% | 9.69% | 132.11% | 6.05% | 1.95% | -21.76% | 554.17% | 34.38% | -20.35% | 66.94% | -152.75% | 208.11% | -12.39% | 35.36% | 151.41% | 54.74% | 22.41% | -50.82% | 38.5% | -13.77% |
| FCF per Share | 5.97 | 3.30 | 4.70 | 2.11 | 3.84 | 2.87 | 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 |
| FCF Conversion (FCF/Net Income) | 1.84x | 1.95x | 1.84x | 2.21x | 2.70x | 1.83x | 2.85x | 3.12x | 3.88x | 3.99x | 0.24x | 2.31x | 4.43x | 2.01x | 2.00x | 0.74x | 2.88x | 2.50x | 1.11x | -0.19x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |