Jabil JBL Cash Flow Statement
| Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | ||
|---|---|---|---|---|---|---|
| —— | $222M+52.1% | $146M-33.0% | $218M-1.8% | $222M+89.7% | ||
| —— | $182M-31.8% | $267M+413% | $52M-79.1% | $249M+30.4% | ||
| $535M+30.2% | $411M+27.2% | $323M-45.1% | $588M+44.8% | $406M+21.6% | ||
| -$580M-663% | $103M+8.4% | $95M-43.8% | $169M+96.5% | $86M-25.9% | ||
| -$1.7B-335% | $724M+484% | $124M— | $0-100% | $32M-89.3% | ||
| -$183M+76.6% | -$783M-335% | -$180M-32.4% | -$136M-81.3% | -$75M+79.6% | ||
| -$45M-663% | $8M-20.0% | $10M+25.0% | $8M-11.1% | $9M0.0% | ||
| -$1.49B-597% | $300M0.0% | $300M+1,100% | $25M-92.6% | $339M-16.1% | ||
| -$821M-232% | $623M+224% | -$503M-1,190% | -$39M+90.7% | -$419M+3.5% | ||
| —— | —— | -$361M— | —— | -$69M+85.2% |
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Compare these in charts →Questions, answered.
- How much cash does Jabil generate?
- Jabil (JBL) generated $1.9B in operating cash flow over the trailing twelve months.
- What is Jabil's free cash flow?
- After -$213.0M of capital expenditures, Jabil's free cash flow was $1.6B over the trailing twelve months, up 41.2% 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.
