What is Jacobs Solutions's free cash flow?

Jacobs Solutions (J) reported free cash flow of -$504.9M in Q1 2026.

How has Jacobs Solutions's free cash flow changed year-over-year?

Jacobs Solutions's free cash flow decreased by 344.1% year-over-year, from -$113.7M to -$504.9M.

What is the long-term trend for Jacobs Solutions's free cash flow?

Over 3 years (2021 to 2025), Jacobs Solutions's free cash flow has grown at a -1.4% compound annual growth rate (CAGR), from $633.46M to $607.47M.

Jacobs Solutions J Free cash flow

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-$28.15M-134%

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Other financials

Income statement

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Revenue$3.7B+27.0%

Gross profit$794.9M+7.7%

Operating income-$81.2M-139%

Net income-$45.9M-918%

EPS (diluted)-$0.34-667%

Balance sheet

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Cash & equivalents$1.4B+13.9%

Total debt$4.6B+46.3%

Total equity$3.3B-14.8%

Total assets$11.9B+6.5%

Cash flow

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Operating cash flow-$484.1M—

CapEx$20.8M+20.3%

Valuation

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Market cap$14.28B+0.9%

Enterprise value$17.47B+8.4%

P/E37.4×+6.7×

P/S1.1×-0.1×

Profitability

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Gross margin23.4%-1.5pp

Operating margin4.5%-2.2pp

Net margin2.9%-1.0pp

FCF margin3.7%-1.3pp

Returns & leverage

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Return on equity10.7%+1.9pp

Debt / equity1.4×+0.6×

Current ratio1.4×-0.1×

Where this comes from

Calculated from Jacobs Solutions’s reported figures.

−$484.1Mnet cash from operating−$20.8Mcapital expenditures=-$504.9M

The official record: Jacobs Solutions’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Jacobs Solutions's free cash flow?: Jacobs Solutions (J) reported free cash flow of -$504.9M in Q1 2026.
How has Jacobs Solutions's free cash flow changed year-over-year?: Jacobs Solutions's free cash flow decreased by 344.1% year-over-year, from -$113.7M to -$504.9M.
What is the long-term trend for Jacobs Solutions's free cash flow?: Over 3 years (2021 to 2025), Jacobs Solutions's free cash flow has grown at a -1.4% compound annual growth rate (CAGR), from $633.46M to $607.47M.