Jabil JBL Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $657M-52.7% | $1.39B+69.7% | $818M-17.9% | $996M+42.7% | ||
| $674M-3.2% | $696M-24.7% | $924M-0.1% | $925M+5.6% | ||
| $2M-88.9% | $18M+238% | -$13M-30.0% | -$10M+41.2% | ||
| $1.64B-4.4% | $1.72B-1.0% | $1.73B+5.0% | $1.65B+15.2% | ||
| $468M-40.3% | $784M-23.9% | $1.03B-25.6% | $1.39B+19.5% | ||
| $393M— | —— | $30M— | —— | ||
| $7M— | —— | $36M+3,700% | -$1M— | ||
| $146M+18.7% | $123M-61.8% | $322M-40.8% | $544M+48.6% | ||
| -$714M— | —— | -$738M+14.0% | -$858M-0.8% | ||
| $36M-14.3% | $42M-6.7% | $45M-6.3% | $48M-4.0% | ||
| $1B-60.0% | $2.5B+413% | $487M-30.0% | $696M+62.6% | ||
| —— | —— | —— | —— | ||
| $42M— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| -$1.2B+54.9% | -$2.67B-257% | -$747M+15.9% | -$888M-109% | ||
| —— | —— | —— | —— | ||
| —— | —— | $326M— | —— | ||
| —— | —— | —— | —— | ||
| $7M— | —— | $36M+3,700% | -$1M— | ||
| $146M+18.7% | $123M-61.8% | $322M-40.8% | $544M+48.6% | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| $1.84B-7.4% | $1.99B-50.8% | $4.05B+7.4% | $3.77B+119% | ||
| $1.99B-5.6% | $2.1B-50.0% | $4.2B+8.1% | $3.89B+141% | ||
| $330M-34.3% | $502M+57.4% | $319M+52.6% | $209M-0.9% | ||
| $1.17B+19.6% | $980M+39.2% | $704M+165% | $266M-2.9% | ||
| $1.17B+19.6% | $980M+39.2% | $704M+165% | $266M-2.9% |
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.
