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Jacobs Solutions J Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Jacobs Solutions in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: Jacobs Solutions’s 10-Q, filed May 5, 2026.
- Filed
- May 5, 2026, 4:11 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001628280-26-030528
| Line item | For the Six Months Ended / March 27, 2026 | For the Six Months Ended / March 28, 2025 |
|---|---|---|
| Accrued liabilities | (65,070) | (277,051) |
| Other deferred liabilities | 6,860 | 7,573 |
| Other, net | 10,690 | (17,872) |
| Net cash (used for) provided by operating activities | (103,361) | 11,025 |
| Cash Flows from Investing Activities: | ||
| Additions to property and equipment | (36,597) | (27,603) |
| Disposals of property and equipment and other assets | 4,506 | 2,328 |
| Capital contributions to equity investees, net of return of capital distributions | 334 | 932 |
Item 1. Financial Statements.
FAQ
- What is Jacobs Solutions's operating cash flow?
- Jacobs Solutions (J) reported operating cash flow of -$484.12M in Q1 2026.
- What is the long-term trend for Jacobs Solutions's operating cash flow?
- Over 2 years (2021 to 2024), Jacobs Solutions's operating cash flow has grown at a 22.9% compound annual growth rate (CAGR), from $726.28M to $1.1B.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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