Jabil JBL Cash Flow Statement
| TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | ||
|---|---|---|---|---|---|---|
| —— | $808M+66.9% | $703M-45.7% | $657M-52.7% | $577M-58.9% | ||
| —— | $750M+5.2% | $759M+12.9% | $674M-3.2% | $761M+4.4% | ||
| $1.86B+17.0% | $1.73B+1.9% | $1.65B+4.5% | $1.64B-4.4% | $1.59B-15.0% | ||
| -$213M-150% | $453M+2.3% | $466M-21.4% | $468M-40.3% | $423M-49.0% | ||
| -$852M— | $880M— | $454M— | $393M— | —— | ||
| -$1.28B— | -$1.17B— | -$758M— | -$714M— | —— | ||
| -$19M-150% | $35M-10.3% | $36M-10.0% | $36M-14.3% | $38M-11.6% | ||
| -$866M-152% | $964M-46.8% | $1.07B-52.2% | $1B-60.0% | $1.65B-11.7% | ||
| -$740M+59.9% | -$338M+82.7% | -$1.4B+40.9% | -$1.2B+54.9% | -$1.84B+22.0% | ||
| —— | —— | —— | —— | —— |
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.
