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% | ||
| $572.32M— | —— | —— | —— | —— | ||
| $88.23M-14.8% | $84.72M-25.8% | $79.23M-34.6% | $88M-27.9% | $103.61M-10.1% | ||
| -$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% | ||
| -$239.85M+42.1% | -$697.22M-61.9% | -$525.22M+30.1% | -$385.24M+52.4% | -$414.21M+57.8% | ||
| —— | —— | —— | —— | —— | ||
| $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.
