Jabil JBL Cash Flow Statement
| Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | ||
|---|---|---|---|---|---|---|
| —— | $222M+89.7% | $146M+46.0% | $218M+58.0% | $222M+72.1% | ||
| —— | $182M-4.7% | $267M+46.7% | $52M-62.6% | $249M+23.9% | ||
| —— | —— | $90M+400% | $38M-88.7% | $20M+111% | ||
| $535M+31.8% | $411M+23.1% | $323M+3.5% | $588M+9.9% | $406M-21.2% | ||
| -$580M-774% | $103M-11.2% | $95M-2.1% | $169M+36.3% | $86M-18.9% | ||
| -$1.7B-5,413% | $724M+143% | $124M+96.8% | $0— | $32M— | ||
| —— | $8M+300% | $5M+138% | $7M— | $17M— | ||
| $8M+33.3% | $52M+20.9% | $44M+300% | $86M+975% | $6M0.0% | ||
| -$183M-144% | -$783M-113% | -$180M-32.4% | -$136M— | -$75M— | ||
| -$45M-600% | $8M-11.1% | $10M0.0% | $8M-20.0% | $9M-10.0% | ||
| -$1.49B-540% | $300M-25.7% | $300M+29.3% | $25M-96.3% | $339M-32.1% | ||
| —— | —— | —— | $29M+7.4% | —— | ||
| —— | —— | $65M+62.5% | $1M— | $0-100% | ||
| —— | —— | —— | -$8M-700% | -$35M— | ||
| -$821M-95.9% | $623M+244% | -$503M-61.2% | -$39M+94.3% | -$419M+21.5% | ||
| -$1M-105% | $7M— | -$1M+85.7% | —— | $19M— | ||
| —— | —— | -$361M-152% | —— | -$69M— | ||
| —— | —— | $90M+400% | —— | —— | ||
| —— | $8M+300% | $5M+138% | $7M— | $17M— | ||
| —— | $52M+20.9% | $44M+300% | $86M+975% | $6M0.0% | ||
| —— | —— | —— | $29M+7.4% | —— | ||
| —— | —— | —— | -$8M-700% | -$35M— | ||
| —— | $1.48B+532% | $200M+100% | $240M+147% | $1.27B+1,223% | ||
| —— | $569M+100% | $328M+152% | $266M+129% | $1.31B+979% | ||
| —— | —— | —— | $82.5M-34.3% | $82.5M-34.3% | ||
| —— | $308M+41.3% | $228M+6.0% | $419M+1.9% | $320M-21.8% |
Chart any of these lines over time, or line them up against competitors.
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.
