Jacobs Solutions J Cash Flow Statement
| TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | ||
|---|---|---|---|---|---|---|
| $354.52M-28.0% | $442.63M-33.6% | $303.96M-64.4% | $523.17M-23.2% | $492.35M-29.1% | ||
| $84.92M-6.1% | $82.75M-12.9% | $82.06M-17.3% | $87.1M-13.5% | $90.47M-7.1% | ||
| $65M-11.4% | $65.19M-4.1% | $60.96M-17.8% | $67.44M-7.1% | $73.36M-1.2% | ||
| $68.45M-54.9% | $108.63M-25.8% | $94.53M-58.0% | $162.63M-17.8% | $151.77M-11.5% | ||
| —— | —— | —— | —— | $5.31M+164% | ||
| $486.75M— | $268.92M— | $231.25M— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | $93.45M— | $75.23M— | —— | —— | ||
| —— | —— | —— | —— | -$399.92M-13,544% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $189.13M+2,547% | $24.69M— | ||
| $572.32M— | —— | —— | —— | —— | ||
| $88.23M-14.8% | $84.72M-25.8% | $79.23M-34.6% | $88M-27.9% | $103.61M-10.1% | ||
| $4.51M-46.1% | $851K-88.8% | $2.33M-62.3% | $8.36M+4,967% | $8.37M+400% | ||
| —— | —— | —— | —— | —— | ||
| -$82.71M+12.2% | -$82.86M+30.4% | -$75.29M+40.8% | -$78.63M+41.4% | -$94.23M+25.4% | ||
| $158.35M+6.6% | $155.1M+6.3% | $153.03M+7.2% | $151.15M+8.6% | $148.52M+9.4% | ||
| $673.57M-11.3% | $804.59M+59.6% | $754.13M+87.3% | $709.53M+105% | $759.61M+137% | ||
| $4.46B-5.8% | $2.59B-44.4% | $2.46B-46.6% | $4.56B+21.3% | $4.74B+35.3% | ||
| $3.02B+37.8% | $1.72B-43.0% | $1.47B-56.3% | $2.1B-47.6% | $2.19B-44.9% | ||
| $34.74M-17.3% | $34.47M-21.9% | $34.71M-26.9% | $37.56M-16.8% | $42.03M-6.7% | ||
| $17.79M+63.6% | $17.18M-10.6% | $14.21M-34.5% | $11.6M-50.4% | $10.88M-58.4% | ||
| $28.6M-3.5% | $29.38M-12.9% | $27.45M-34.2% | $35.32M+4.3% | $29.64M-13.4% | ||
| —— | —— | —— | —— | —— | ||
| -$239.85M+42.1% | -$697.22M-61.9% | -$525.22M+30.1% | -$385.24M+52.4% | -$414.21M+57.8% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $0-100% | $750K-94.8% | $1.5M-94.1% | ||
| $150.88M-17.3% | $154.85M-21.4% | $155.52M-25.8% | $169.16M-18.7% | $182.45M-12.0% | ||
| —— | —— | —— | —— | —— | ||
| $68.45M-54.9% | $108.63M-25.8% | $94.53M-58.0% | $162.63M-17.8% | $151.77M-11.5% | ||
| —— | —— | —— | —— | —— | ||
| -$67.34M+34.3% | -$54.09M+42.2% | -$60.59M+42.1% | -$85.56M+5.5% | -$102.43M-11.3% | ||
| —— | —— | —— | —— | —— | ||
| $4.51M-46.1% | $851K-88.8% | $2.33M-62.3% | $8.36M+4,967% | $8.37M+400% | ||
| $890.01M+2,439% | $7.12M-79.5% | $10.45M-81.1% | $22.03M-50.3% | $35.05M-40.5% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $1.51B+11,538% | ||
| $484.09M-17.5% | $875.29M+25.0% | $607.47M-39.5% | $412.15M-59.8% | $586.55M-32.7% | ||
| $484.09M-17.5% | $875.29M+25.0% | $607.47M-39.5% | $412.15M-59.8% | $586.55M-32.7% |
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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.
