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Jacobs Solutions J Cash Flow Statement

FY'25FY'24FY'23FY'22
$303.96M-64.4%$852.64M+18.5%$719.66M+0.6%$715.41M+66.1%
$82.06M-17.3%$99.23M-4.0%$103.35M+0.9%$102.45M+1.4%
$60.96M-17.8%$74.19M-0.2%$74.34M+39.3%$53.38M-5.0%
$94.53M-58.0%$224.94M+193%$76.82M+169%-$111.85M
$3.2M+140%-$7.93M-143%$18.54M+1,949%
$231.25M$166.19M+90.1%$87.4M+152%
-$285.29M
$36.69M
$75.23M-$74.56M-16.7%
-$145.2M$0$0
$0$0
-$59.59M$267.95M+211%
$1.1B+12.6%$974.76M
$79.23M-34.6%$121.11M-11.9%$137.49M+7.7%$127.62M+37.5%
$2.33M-62.3%$6.19M+301%$1.54M-83.6%$9.39M+1,881%
-$1.74M-$3.03M-160%
-$75.29M+40.8%-$127.19M+12.7%-$145.66M+72.9%-$538.42M
$153.03M+7.2%$142.78M+11.2%$128.42M+10.8%$115.95M-25.7%
$754.13M+87.3%$402.67M+51.5%$265.71M-5.8%$281.93M+2.5%
$2.46B-46.6%$4.61B+19.3%$3.86B+22.7%$3.15B-29.2%
$1.47B-56.3%$3.37B-24.9%$4.49B+85.4%$2.42B-24.8%
$34.71M-26.9%$47.5M-0.6%$47.78M-6.4%$51.03M+34.0%
$14.21M-34.5%$21.68M-6.4%$23.16M
$27.45M-34.2%$41.72M+72.0%$24.25M-15.2%$28.59M+10.5%
$17.18M
-$525.22M+30.1%-$751.64M+30.8%-$1.09B
-$128.89M
-$224.76M
$0-100%$3M-93.8%$48.16M-38.5%$78.29M
$155.52M-25.8%$209.51M+2.7%$203.91M+2.7%$198.6M+32.6%
$16.08M-$18.29M
$94.53M-58.0%$224.94M+193%$76.82M+169%-$111.85M
$1.36M-93.9%$22.35M+1,175%
-$60.59M+42.1%-$104.66M-13.7%-$92.05M+22.8%-$119.24M-2.7%
$36.69M
$2.33M-62.3%$6.19M+301%$1.54M-83.6%$9.39M+1,881%
$10.45M-81.1%$55.34M-40.5%$92.94M
$17.18M
$866.76M+25,750%$3.35M
$607.47M-39.5%$1B+19.9%$837.28M
$607.47M-39.5%$1B+19.9%$837.28M

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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.