Screener
Jabil JBL Cash Flow Statement
| Q4 '26 | Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | ||
|---|---|---|---|---|---|---|
| $397M+82.1% | $275M+23.9% | $222M+89.7% | $146M+46.0% | $218M+58.0% | ||
| $36M-30.8% | $196M-21.3% | $182M-4.7% | $267M+46.7% | $52M-62.6% | ||
| $733M+24.7% | $535M+31.8% | $411M+23.1% | $323M+3.5% | $588M+9.9% | ||
| $246M+45.6% | $184M+114% | $103M-11.2% | $95M-2.1% | $169M+36.3% | ||
| $0— | $4M-87.5% | $724M+143% | $124M+96.8% | $0— | ||
| -$189M-39.0% | -$183M-144% | -$783M-113% | -$180M-32.4% | -$136M— | ||
| $8M0.0% | $9M0.0% | $8M-11.1% | $10M0.0% | $8M-20.0% | ||
| $169M+576% | $291M-14.2% | $300M-25.7% | $300M+29.3% | $25M-96.3% | ||
| -$165M-323% | -$821M-95.9% | $623M+244% | -$503M-61.2% | -$39M+94.3% | ||
| $637M— | -$470M-581% | —— | -$361M-152% | —— | ||
| $487M+16.2% | $351M+9.7% | $308M+41.3% | $228M+6.0% | $419M+1.9% |
FAQ
- How much cash does Jabil generate?
- Jabil (JBL) generated $2.0B in operating cash flow over the trailing twelve months.
- What is Jabil's free cash flow?
- After $628.0M of capital expenditures, Jabil's free cash flow was $1.4B over the trailing twelve months, up 17.2% year over year.
- Where does Jabil's cash flow data come from?
- Every line is extracted from Jabil'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.
