Operating Cash Flow
Jabil Operating Cash Flow increased by 27.2% to $411.00M in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 23.1%, from $334.00M to $411.00M. Over 4 years (FY 2021 to FY 2025), Operating Cash Flow shows an upward trend with a 3.4% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.
Analysis
How to read this metric
Consistently high operating cash flow indicates a healthy, self-sustaining business capable of funding its own growth and returning capital to shareholders.
Detailed definition
Net cash from operating activities measures the total amount of cash generated by a company's core business operations....
Peer comparison
Investors often compare this to capital expenditures to calculate Free Cash Flow, a primary valuation metric for mature tech giants.
net_cash_from_operatingHistorical Data
| Q1 '21 | Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $585.00M | $762.00M | -$46.00M | $246.00M | $545.00M | $906.00M | $166.00M | $414.00M | $468.00M | $686.00M | $448.00M | $218.00M | $515.00M | $535.00M | $312.00M | $334.00M | $406.00M | $588.00M | $323.00M | $411.00M |
| QoQ Change | — | +30.3% | -106.0% | +634.8% | +121.5% | +66.2% | -81.7% | +149.4% | +13.0% | +46.6% | -34.7% | -51.3% | +136.2% | +3.9% | -41.7% | +7.1% | +21.6% | +44.8% | -45.1% | +27.2% |
| YoY Change | — | — | — | — | -6.8% | +18.9% | +460.9% | +68.3% | -14.1% | -24.3% | +169.9% | -47.3% | +10.0% | -22.0% | -30.4% | +53.2% | -21.2% | +9.9% | +3.5% | +23.1% |
Operating Cash Flow at Other Companies
Frequently Asked Questions
- What is Jabil's operating cash flow?
- Jabil (JBL) reported operating cash flow of $411.00M in Q4 2025.
- How has Jabil's operating cash flow changed year-over-year?
- Jabil's operating cash flow increased by 23.1% year-over-year, from $334.00M to $411.00M.
- What is the long-term trend for Jabil's operating cash flow?
- Over 4 years (2021 to 2025), Jabil's operating cash flow has grown at a 3.4% compound annual growth rate (CAGR), from $1.43B to $1.64B.
- What does operating cash flow mean?
- The actual amount of cash a company brings in from its day-to-day business activities.