What is Jabil's operating cash flow?

Jabil (JBL) reported operating cash flow of $535M in Q1 2026.

How has Jabil's operating cash flow changed year-over-year?

Jabil's operating cash flow increased by 31.8% year-over-year, from $406M to $535M.

What is the long-term trend for Jabil's operating cash flow?

Over 4 years (2021 to 2025), Jabil's operating cash flow has grown at a 3.4% compound annual growth rate (CAGR), from $1.43B to $1.64B.

What does operating cash flow mean?

Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.

Jabil JBL Operating Cash Flow

Operating Cash Flow at other companies

PlexusPLXS

$28.46M-22.4%

Benchmark ElectronicsBHE

$47.03M+49.3%

Flex Ltd.FLEX

$413M-4.6%

Sanmina CorpSANM

$398.76M+154%

CelesticaCLS

$356.3M+173%

TD SYNNEXSNX

-$895.87M-19.8%

Other financials

Income statement

See full

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

See full

Cash & equivalents$1.4B-10.7%

Total debt$4.4B+33.3%

Total equity$1.3B+3.0%

Total assets$23.8B+28.1%

Cash flow

See full

CapEx-$580.0M-774%

Free cash flow$308.0M+41.3%

Valuation

See full

Market cap$39.53B+78.6%

Enterprise value$42.06B+63.6%

P/E45.9×+7.5×

P/S1.2×+0.4×

Profitability

See full

Gross margin9.2%+0.4pp

Operating margin4.3%+0.2pp

Net margin2.6%+0.5pp

FCF margin3.9%-0.7pp

Returns & leverage

See full

Return on equity66.1%+33.7pp

Debt / equity3.3×+0.8×

Current ratio1×0.0×

Where this comes from

Reported directly by Jabil in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: Jabil’s 8-K, filed June 17, 2026, on SEC EDGAR. View the filing →

Ask your AI about Jabil's operating cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Jabil's operating cash flow?: Jabil (JBL) reported operating cash flow of $535M in Q1 2026.
How has Jabil's operating cash flow changed year-over-year?: Jabil's operating cash flow increased by 31.8% year-over-year, from $406M to $535M.
What is the long-term trend for Jabil's operating cash flow?: Over 4 years (2021 to 2025), Jabil's operating cash flow has grown at a 3.4% compound annual growth rate (CAGR), from $1.43B to $1.64B.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.