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% | ||
| $572.32M— | —— | —— | —— | —— | ||
| $88.23M+4.1% | $84.72M+6.9% | $79.23M-10.0% | $88M-15.1% | $103.61M-9.2% | ||
| -$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% | ||
| -$239.85M+65.6% | -$697.22M-32.7% | -$525.22M-36.3% | -$385.24M+7.0% | -$414.21M+3.8% | ||
| —— | —— | —— | —— | —— | ||
| $484.09M-44.7% | $875.29M+44.1% | $607.47M+47.4% | $412.15M-29.7% | $586.55M-16.2% |
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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.
