Skip to content

Jacobs Solutions J Cash Flow Statement

Q2 '26Q1 '26Q4 '25Q3 '25Q2 '25
-$88.41M-166%$133.67M+11.8%$119.54M-37.0%$189.72M+62,715%-$303K+93.9%
$22.21M+2.7%$21.61M+8.0%$20.02M-5.0%$21.08M+5.2%$20.04M-4.2%
$21.09M+22.0%$17.29M+27.7%$13.54M+3.5%$13.08M-38.5%$21.28M+63.0%
-$484.12M-227%$380.76M-0.6%$383.09M+30.9%$292.59M
$20.78M+31.3%$15.82M-46.5%$29.58M+34.1%$22.05M+27.7%$17.27M+67.1%
-$16.27M-5.1%-$15.49M+46.4%-$28.9M-31.1%-$22.05M-34.3%-$16.42M-107%
$42.64M+10.6%$38.56M+0.9%$38.21M-1.9%$38.94M-1.2%$39.4M+8.0%
$219.76M-12.8%$252.08M+150%$100.88M0.0%$100.85M-71.3%$350.78M+74.0%
$3.13B+336%$719M+152%$285M-12.3%$325M-74.2%$1.26B+114%
$1.52B+221%$474M-13.0%$545M+13.1%$482M+115%$223.8M+1.3%
$451.86M+855%-$59.85M+85.0%-$399.05M-71.4%-$232.8M-4,117%-$5.52M-105%
$317.09M$90.51M
-$504.9M-238%$364.94M+3.2%$353.51M+30.7%$270.54M+338%-$113.7M-217%

Chart any of these lines over time, or line them up against competitors.

Compare these in charts →

Questions, answered.

How much cash does Jacobs Solutions generate?
Jacobs Solutions (J) generated $572.3M in operating cash flow over the trailing twelve months.
What is Jacobs Solutions's free cash flow?
After $88.2M of capital expenditures, Jacobs Solutions's free cash flow was $484.1M over the trailing twelve months, down 17.5% year over year.
Where does Jacobs Solutions's cash flow data come from?
Every line is extracted from Jacobs Solutions's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.