Jabil JBL Cash Flow Statement
| TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | ||
|---|---|---|---|---|---|---|
| —— | $808M+14.9% | $703M+7.0% | $657M+13.9% | $577M+19.2% | ||
| —— | $750M-1.2% | $759M+12.6% | $674M-11.4% | $761M+6.7% | ||
| $1.86B+7.5% | $1.73B+4.7% | $1.65B+0.7% | $1.64B+3.3% | $1.59B-6.4% | ||
| -$213M-147% | $453M-2.8% | $466M-0.4% | $468M+10.6% | $423M-4.5% | ||
| -$852M-197% | $880M+93.8% | $454M+15.5% | $393M— | —— | ||
| -$1.28B-9.2% | -$1.17B-54.9% | -$758M-6.2% | -$714M— | —— | ||
| -$19M-154% | $35M-2.8% | $36M0.0% | $36M-5.3% | $38M-2.6% | ||
| -$866M-190% | $964M-9.7% | $1.07B+6.8% | $1B-39.4% | $1.65B-8.8% | ||
| -$740M-119% | -$338M+75.8% | -$1.4B-15.9% | -$1.2B+34.7% | -$1.84B+5.9% | ||
| —— | —— | —— | —— | —— |
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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.
