Income StatementBalance SheetCash FlowSegments
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Jabil Cash Flow Statement

Operating, investing, and financing cash movements

Jabil generated $1.7B in operating cash flow over the trailing twelve months. After $453.0M in capital expenditures, free cash flow was $1.3B. Free cash flow increased 0.0% year-over-year. Based on the Q4 2025 filing.

Net Cash From Operating (TTM)$1.7BNet Cash From Investing (TTM)-$1.2BNet Cash From Financing (TTM)-$338.0MCapital Expenditures (TTM)$453.0MDepreciation And Amortization Cf (TTM)$750.0MNet Change In Cash (TTM)$977.0M
Latest FilingQ4 2025
Report Date2026-04-08
Market Cap$37.4B
P/E Ratio46.21
ROE59.88%

Investing

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Acquisitions, net of cash acquired$63.0M$298.0M$32.0M$0.0$124.0M$724.0M
Capital expenditures$97.0M$116.0M$86.0M$169.0M$95.0M$103.0M
Payment for (Proceeds from) Other Investing Activity-$13.0M-$4.0M$17.0M$7.0M$5.0M$8.0M
Proceeds from disposals of property, plant and equipment$11.0M$43.0M$6.0M$86.0M$44.0M$52.0M
Net cash from investing activities-$136.0M-$367.0M-$75.0M-$136.0M-$180.0M-$783.0M
Other investing activities-$13.0M-$4.0M$17.0M$7.0M$5.0M$8.0M
Proceeds from sale of property, plant and equipment$11.0M$43.0M$6.0M$86.0M$44.0M$52.0M

Financing

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Other Borrowings, Net$100.0M$234.0M$1.3B$240.0M$200.0M$1.5B
Dividends paid$10.0M$9.0M$9.0M$8.0M$10.0M$8.0M
Proceeds from exercises of stock options and other stock issuances$15.5M$15.5M$15.5M$15.5M——
Other, net-$11.5M-$11.5M-$11.5M-$11.5M——
Proceeds from Other Debt$100.0M$234.0M$1.3B$240.0M$200.0M$1.5B
Payment of Deferred Purchase Consideration-$11.5M-$11.5M-$11.5M-$11.5M——
Noncontrolling interest transactions and other-$11.5M-$11.5M-$11.5M-$11.5M——
Net cash from financing activities-$312.0M-$434.0M-$419.0M-$39.0M-$503.0M$623.0M
Other financing activities-$11.5M-$11.5M-$11.5M-$11.5M——
Noncontrolling Interests Activity and Other-$11.5M-$11.5M-$11.5M-$11.5M——
Proceeds from issuance of common stock$15.5M$15.5M$15.5M$15.5M——
Repurchases of common stock$232.0M$404.0M$339.0M$25.0M$300.0M$300.0M
Taxes paid for net share settlement$40.0M$1.0M$0.0$1.0M$65.0M$0.0
Repayments of Other Debt$130.0M$284.0M$1.3B$266.0M$328.0M$569.0M

Operating

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Other working capital changes-$30.0M-$26.0M$20.0M$38.0M$90.0M-$7.0M
Depreciation and amortization$182.0M$191.0M$249.0M$52.0M$267.0M$182.0M
Net cash from operating activities$312.0M$334.0M$406.0M$588.0M$323.0M$411.0M
Net income$100.0M$117.0M$222.0M$218.0M$146.0M$222.0M
Adjustment to Reconcile Net Income to Cash Provided by (Used in) Operating Activity, Increase (Decrease) in Operating Capital-$30.0M-$26.0M$20.0M—$90.0M-$7.0M

Free Cash Flow

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Free cash flow$215.0M$218.0M$320.0M$419.0M$228.0M$308.0M

Other

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Effect of exchange rate changes on cash-$7.0M$1.0M$19.0M—-$1.0M$7.0M
Net increase (decrease) in cash-$143.0M-$466.0M-$69.0M—-$361.0M$258.0M
Repayments of Other Debt$130.0M$284.0M$1.3B$266.0M$328.0M$569.0M

Supplemental

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Income Taxes Paid, Net$82.5M$82.5M$82.5M$82.5M——