Jacobs Solutions J Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '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% | ||
| -$19.13M-211% | -$6.16M-115% | $40.74M-23.1% | $52.99M+152% | $21.06M+204% | ||
| -$255K+4.5% | -$267K— | —— | —— | $274K-55.9% | ||
| $221.67M+50,511% | $438K-99.7% | $134.93M+4.0% | $129.71M+3,280% | $3.84M+110% | ||
| -$52.12M-302% | -$12.96M— | —— | —— | -$245.65M-682% | ||
| $25.97M+292% | $6.62M— | —— | -$42.41M-218% | $35.86M+473% | ||
| —— | $20.08M-69.1% | $65.04M+2,383% | $2.62M-54.1% | $5.71M+206% | ||
| $0— | $0— | —— | —— | -$109.5M+24.6% | ||
| $0— | —— | —— | $0+100% | -$20.51M— | ||
| $668.7M+538% | -$152.66M— | —— | $122.67M+173% | $44.86M-22.3% | ||
| -$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% | ||
| $4.51M— | $0— | $0-100% | $4K-99.5% | $847K-42.8% | ||
| —— | -$334K+50.7% | -$677K— | —— | —— | ||
| -$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% | ||
| $9.48M+22.4% | $7.74M-16.3% | $9.25M+11.6% | $8.28M-10.0% | $9.2M+15.3% | ||
| $1.81M-65.2% | $5.22M-22.9% | $6.77M+69.4% | $3.99M+233% | $1.2M-46.5% | ||
| $5.91M-63.8% | $16.33M+3,465% | $458K-92.2% | $5.9M-11.7% | $6.68M-53.6% | ||
| —— | —— | —— | —— | $92K— | ||
| $451.86M+855% | -$59.85M+85.0% | -$399.05M-71.4% | -$232.8M-4,117% | -$5.52M-105% | ||
| -$16.96M-245% | $11.66M— | —— | $52.76M— | —— | ||
| —— | $317.09M— | —— | $90.51M— | —— | ||
| —— | —— | $0— | $0— | $0— | ||
| $34.06M-10.4% | $38M-4.0% | $39.57M+0.8% | $39.25M+3.2% | $38.04M-1.6% | ||
| —— | $3.25M+217% | $1.02M— | —— | —— | ||
| -$19.13M-211% | -$6.16M-115% | $40.74M-23.1% | $52.99M+152% | $21.06M+204% | ||
| -$8.02M-201% | -$2.67M— | —— | —— | —— | ||
| -$37.25M-247% | -$10.75M+2.4% | -$11.02M-32.4% | -$8.32M+65.3% | -$24.01M-39.2% | ||
| $25.97M+292% | $6.62M— | —— | -$42.41M-218% | $35.86M+473% | ||
| $4.51M— | $0— | $0-100% | $4K-99.5% | $847K-42.8% | ||
| $883.22M+219,061% | $403K-79.6% | $1.98M-55.1% | $4.41M+1,207% | $337K-91.0% | ||
| —— | —— | —— | —— | $92K— | ||
| $0— | $0— | —— | —— | $651.64M+12,092% | ||
| -$504.9M-238% | $364.94M+3.2% | $353.51M+30.7% | $270.54M+338% | -$113.7M-217% | ||
| -$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.
