Jacobs Solutions J Cash Flow Statement
| TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | ||
|---|---|---|---|---|---|---|
| $354.52M-19.9% | $442.63M+45.6% | $303.96M-41.9% | $523.17M+6.3% | $492.35M-26.1% | ||
| $84.92M+2.6% | $82.75M+0.8% | $82.06M-5.8% | $87.1M-3.7% | $90.47M-4.8% | ||
| $65M-0.3% | $65.19M+6.9% | $60.96M-9.6% | $67.44M-8.1% | $73.36M+8.0% | ||
| $68.45M-37.0% | $108.63M+14.9% | $94.53M-41.9% | $162.63M+7.2% | $151.77M+3.6% | ||
| —— | —— | —— | —— | $5.31M+19.8% | ||
| $486.75M+81.0% | $268.92M+16.3% | $231.25M— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | $93.45M+24.2% | $75.23M— | —— | —— | ||
| —— | —— | —— | —— | -$399.92M-37.7% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $189.13M+666% | $24.69M-75.5% | ||
| $572.32M— | —— | —— | —— | —— | ||
| $88.23M+4.1% | $84.72M+6.9% | $79.23M-10.0% | $88M-15.1% | $103.61M-9.2% | ||
| $4.51M+430% | $851K-63.5% | $2.33M-72.1% | $8.36M-0.1% | $8.37M+9.8% | ||
| —— | —— | —— | —— | —— | ||
| -$82.71M+0.2% | -$82.86M-10.1% | -$75.29M+4.2% | -$78.63M+16.6% | -$94.23M+20.9% | ||
| $158.35M+2.1% | $155.1M+1.4% | $153.03M+1.2% | $151.15M+1.8% | $148.52M+1.8% | ||
| $673.57M-16.3% | $804.59M+6.7% | $754.13M+6.3% | $709.53M-6.6% | $759.61M+50.6% | ||
| $4.46B+72.4% | $2.59B+5.3% | $2.46B-46.0% | $4.56B-3.9% | $4.74B+1.8% | ||
| $3.02B+75.3% | $1.72B+17.2% | $1.47B-30.0% | $2.1B-4.1% | $2.19B-27.4% | ||
| $34.74M+0.8% | $34.47M-0.7% | $34.71M-7.6% | $37.56M-10.6% | $42.03M-4.8% | ||
| $17.79M+3.6% | $17.18M+20.9% | $14.21M+22.4% | $11.6M+6.7% | $10.88M-43.4% | ||
| $28.6M-2.6% | $29.38M+7.0% | $27.45M-22.3% | $35.32M+19.2% | $29.64M-12.2% | ||
| —— | —— | —— | —— | —— | ||
| -$239.85M+65.6% | -$697.22M-32.7% | -$525.22M-36.3% | -$385.24M+7.0% | -$414.21M+3.8% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $0-100% | $750K-50.0% | $1.5M-33.3% | ||
| $150.88M-2.6% | $154.85M-0.4% | $155.52M-8.1% | $169.16M-7.3% | $182.45M-7.4% | ||
| —— | —— | —— | —— | —— | ||
| $68.45M-37.0% | $108.63M+14.9% | $94.53M-41.9% | $162.63M+7.2% | $151.77M+3.6% | ||
| —— | —— | —— | —— | —— | ||
| -$67.34M-24.5% | -$54.09M+10.7% | -$60.59M+29.2% | -$85.56M+16.5% | -$102.43M-9.5% | ||
| —— | —— | —— | —— | —— | ||
| $4.51M+430% | $851K-63.5% | $2.33M-72.1% | $8.36M-0.1% | $8.37M+9.8% | ||
| $890.01M+12,395% | $7.12M-31.8% | $10.45M-52.6% | $22.03M-37.2% | $35.05M+1.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $1.51B+74.9% | ||
| $484.09M-44.7% | $875.29M+44.1% | $607.47M+47.4% | $412.15M-29.7% | $586.55M-16.2% | ||
| $484.09M-44.7% | $875.29M+44.1% | $607.47M+47.4% | $412.15M-29.7% | $586.55M-16.2% |
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.
