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Jabil JBL Free cash flow

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Other financials

Income statement

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Revenue$8.8B+11.8%
Gross profit$828.0M+21.6%
Operating income$445.0M+10.4%
Net income$275.0M+23.9%
EPS (diluted)$2.59+27.6%

Balance sheet

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Cash & equivalents$1.4B-10.7%
Total debt$3.9B+16.9%
Total equity$1.3B+3.0%
Total assets$23.8B+28.1%

Cash flow

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Operating cash flow$535.0M+31.8%
CapEx$184.0M+114%

Valuation

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Market cap$37.83B+66.3%
Enterprise value$40.37B+63.6%
P/E43.9×+4.5×
P/S1.1×+0.3×

Profitability

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Gross margin9.2%+0.4pp
Operating margin4.3%+0.2pp
Net margin2.6%+0.5pp
FCF margin3.9%-0.7pp

Returns & leverage

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Return on equity66.1%+33.7pp
Debt / equity3.3×+0.8×
Current ratio1×0.0×

Where this comes from

Calculated from Jabil’s reported figures.

$535.0Mnet cash from operating−$184.0Mcapital expenditures=$351M

The official record: Jabil’s 10-Q, filed June 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Jabil's free cash flow?
Jabil (JBL) reported free cash flow of $351M in Q1 2026.
How has Jabil's free cash flow changed year-over-year?
Jabil's free cash flow increased by 9.7% year-over-year, from $320M to $351M.
What is the long-term trend for Jabil's free cash flow?
Over 4 years (2021 to 2025), Jabil's free cash flow has grown at a 43.8% compound annual growth rate (CAGR), from $274M to $1.17B.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.