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Jacobs Solutions J Operating Cash Flow

Operating Cash Flow at other companies

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$85M+37.1%
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$100.11M-18.2%
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$558K-99.5%
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-$6M-121%

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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CapEx$20.8M+20.3%
Free cash flow-$504.9M-344%

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

Reported directly by Jacobs Solutions in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

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 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?
The total cash generated by the company's core business operations.
How do you interpret operating cash flow?
Higher values indicate stronger operational health and the ability to self-fund growth.
How does operating cash flow compare across companies?
Standardized across all public companies; essential for comparing operational cash generation efficiency.