Jacobs Engineering Group ... (J)
122.46
3.26 (2.73%)
At close: Apr 24, 2025, 3:59 PM
120.92
-1.26%
After-hours: Apr 24, 2025, 07:50 PM EDT
Jacobs Engineering Cash Flow Statement
Financials in USD. Fiscal
year is
November - October.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 27, 2024 | Sep 27, 2024 | Jun 28, 2024 | Mar 29, 2024 | Dec 29, 2023 | Sep 29, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 30, 2022 | Sep 30, 2022 | Jul 1, 2022 | Apr 1, 2022 | Dec 31, 2021 | Oct 1, 2021 | Jul 2, 2021 | Apr 2, 2021 | Jan 1, 2021 | Oct 2, 2020 | Jun 26, 2020 | Mar 27, 2020 | Dec 27, 2019 | Sep 27, 2019 | Jun 28, 2019 | Mar 29, 2019 | Dec 28, 2018 | Sep 28, 2018 | Jun 29, 2018 | Mar 30, 2018 | Dec 29, 2017 | Sep 29, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 30, 2016 | Sep 30, 2016 | Jul 1, 2016 | Apr 1, 2016 | Jan 1, 2016 |
| -5M | 338.76M | 158.9M | 162.88M | 181.45M | 167M | 172.81M | 233.18M | 146.67M | 241.05M | 196.33M | 109.11M | 152.97M | 69.35M | 174.59M | -80.19M | 267.07M | 92.35M | 254.05M | -85.8M | 263.27M | 149.79M | 531.06M | 62.77M | 129.59M | -31.42M | 150.07M | 51.93M | 2.56M | 93.43M | 88.63M | 44.16M | 61.15M | 29.88M | 70.94M | 63.39M | 50.31M | |
| n/a | n/a | 76.98M | 77.2M | 76.29M | 78.15M | 73.17M | 78.18M | 77.75M | 76.25M | 76.85M | 74.81M | 73.14M | 73.01M | 75.96M | 55.69M | 46.14M | 47.56M | 45.41M | 44.66M | 44M | 43.26M | 44.23M | 42.17M | 39.61M | 51.38M | 52.02M | 55.66M | 39.53M | 34.9M | 29.92M | 29.16M | 28.54M | 31.02M | 32.27M | 32.78M | 33.89M | |
| 13.06M | 20.02M | 89.35M | 15.87M | 19.31M | 18.43M | 20.62M | 15.05M | 20.23M | 11.68M | 16.54M | 18.15M | 7.01M | 14.7M | 14.54M | 15.14M | 11.84M | 11.94M | 12.37M | 9.56M | 14.28M | 21.8M | 18.43M | 13.32M | 15.59M | 17.42M | 14.49M | 22.71M | 24.62M | 6.64M | 10.97M | 10.95M | 10.21M | 6.58M | 8.68M | 8.97M | 8.13M | |
| n/a | 39.81M | 128.89M | -215.01M | 217.22M | -25.48M | -58.55M | -245.35M | -67.78M | -141.25M | -618.74M | -214.82M | -18.41M | -123.72M | -22.5M | -38.98M | 16.49M | 31.06M | 97.08M | -32.66M | -396.88M | -520.48M | -13.86M | 136.97M | -390.61M | -207.13M | -110.28M | -149.15M | 60.38M | -129.55M | -24.39M | 78.57M | 9.52M | 81.43M | 92.31M | 81.49M | 28.04M | |
| 79.15M | -93.63M | -73.59M | 243.1M | 18.17M | 5.98M | 4.6M | 7.43M | 36.16M | 7.13M | 132.13M | -3.26M | 83.88M | 98.76M | -33.3M | 66.39M | -161.34M | 179.58M | -157.48M | 362.73M | -128.96M | 90.67M | -903.08M | -55.19M | -11.69M | 42.11M | 1.86M | -49.43M | 60.57M | 9.79M | 3.74M | -19.38M | 7.31M | 39.26M | -2.45M | 1.8M | 1.92M | |
| 20.25M | -108.83M | -42.14M | -15.73M | -58.24M | -81.76M | -15.84M | 6.99M | 13.8M | 49.7M | 46.1M | 33.7M | -17.66M | 75.2M | -2.64M | -11.95M | 53.01M | 19.8M | -10.97M | -29.05M | 102.49M | -158.53M | 83.6M | -4.93M | -26.08M | 295.5M | -14.17M | 18.75M | -11.95M | 56.81M | -8.43M | -11.15M | -565K | -1.64M | -12.68M | -10.35M | -2.74M | |
| n/a | 40.21M | 273.12M | -285.44M | 181.38M | 31.57M | 65.7M | -208.79M | 7.69M | -108.27M | -582.76M | -107.9M | 22.3M | -128.32M | -55.81M | 192.53M | -104.11M | 81.14M | 216.12M | -149.94M | -432.26M | -293.11M | 60.67M | 111.32M | -371.72M | -162.78M | 10.46M | -92.3M | -68.44M | -7.28M | 54.72M | 41.93M | -1.26M | 129.31M | 84.69M | 140.99M | -64.8M | |
| 107.46M | 196.53M | 482.6M | -42.82M | 418.36M | 219.36M | 321.06M | 132.04M | 302.3M | 277.54M | -249.09M | 124.61M | 321.64M | 202.7M | 173.34M | 237.62M | 112.62M | 432.37M | 359.51M | 152.15M | -137.19M | -146.12M | -165.08M | 169.47M | -224.7M | 212.2M | 214.75M | 7.32M | 46.89M | 194.29M | 179.54M | 95.67M | 105.37M | 234.43M | 181.45M | 237.58M | 26.72M | |
| -10.33M | -38.34M | -37.66M | -27.8M | -17.31M | -39.25M | -30.85M | -35.2M | -32.19M | -47.56M | -31.83M | -28.91M | -19.32M | -27.14M | -20.62M | -28.29M | -16.77M | -29.45M | -27.48M | -39.08M | -22.26M | -29.43M | -45.19M | -40.76M | -20.72M | -31.48M | -18.56M | -22.16M | -22.69M | -44.51M | -27.79M | -24.71M | -21.05M | -31.31M | -17.09M | -13.32M | -15.99M | |
| n/a | n/a | n/a | -13.9M | 1.27M | 55.66M | -420K | 7.26M | -16.56M | 269K | -16.11M | -181.37M | -230.29M | -823K | 41K | -1.53B | -176.44M | -6.97M | -12.36M | -291.6M | n/a | 4.69M | 2.22B | -3.9M | -1.11M | 4.54M | 3.97M | -123.3M | -1.37B | -125.41M | n/a | -24.78M | -2.04M | -19.27M | -39.21M | n/a | -10.5M | |
| n/a | n/a | n/a | n/a | -1.27M | n/a | 420K | -8M | -384K | -269K | n/a | 480K | -480K | -823K | n/a | -763K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -370K | n/a | n/a | n/a | n/a | 3K | n/a | n/a | n/a | |
| n/a | n/a | n/a | 394K | 1.27M | n/a | -420K | 8M | 384K | 269K | 15.54M | 1.08M | n/a | 369.29M | 38.99M | 13.03M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 237K | n/a | n/a | n/a | n/a | 10.03M | n/a | n/a | n/a | |
| 2.41M | 6.11M | 13K | 496K | 43K | -55.65M | 1.52M | 7K | 8K | 106K | 23.76M | 1.02M | 43K | 6K | 41K | 427K | -3.43M | 80K | 12.42M | -320K | -12M | -4.86M | 64.77M | 8M | -761K | -10.16M | 7.61M | 694K | -133K | 32.81M | 1.22M | 46K | 4K | -6.28M | 6.49M | -3.29M | 133K | |
| -7.92M | -32.24M | -37.65M | -41.31M | -16M | -39.24M | -29.75M | -27.94M | -48.74M | -47.19M | -32.41M | -209.26M | -249.57M | 341.33M | 18.42M | -1.55B | -193.21M | -36.41M | -27.43M | -330.99M | -34.26M | -29.6M | 2.24B | -36.66M | -22.59M | -37.1M | -6.98M | -144.76M | -1.39B | -137.1M | -26.57M | -49.44M | -23.09M | -46.83M | -49.82M | -16.61M | -26.35M | |
| 362.65M | 375.55M | -86.15M | 119.14M | -33.61M | -278M | -284.71M | -57.81M | -7.42M | -80.18M | 412.04M | 155.73M | 231.39M | -203.41M | -358.55M | 1.68B | 95M | -491.24M | -954.86M | 1.5B | 210.62M | 157.05M | -1.9B | 168.51M | 527.06M | -192.89M | -159.81M | -80.94M | 1.64B | -48.3M | -61.68M | -54.15M | 12M | -99.48M | -39.12M | -96.07M | 32.53M | |
| -201.63M | -64.62M | -150.92M | -95.45M | -100.02M | -145K | -125.05M | n/a | -140.52M | -31.22M | -200.71M | -50M | n/a | -250M | n/a | -148K | -24.8M | -51.43M | n/a | -285.82M | n/a | -329.06M | -36.18M | -346.64M | -141.8M | 1K | -31K | -2.95M | n/a | n/a | -16M | -50.96M | -30.22M | -50.11M | -30.15M | -30.19M | -42.1M | |
| -36.48M | -36.34M | -36.3M | -36.77M | -33.37M | -32.75M | -32.88M | -32.98M | -29.81M | -29.36M | -29.34M | -15.68M | -41.56M | -8.28M | -38M | -52.27M | -35.72M | -46.44M | -33.99M | -37.91M | -25.62M | -24.14M | -25.87M | -27.79M | -28.6M | -21.34M | -21M | -26.09M | -18.14M | -18.08M | -18.05M | -18.1M | n/a | n/a | n/a | n/a | n/a | |
| -20.38M | -533.66M | -1.15M | -20.33M | -53.06M | -14.91M | -4.36M | -9.66M | -83.19M | -10.89M | 31.9M | 4.48M | -63.32M | -8.77M | -154K | 5.8M | -25.34M | -139K | -2.91M | -2.21M | -24.33M | -628K | -5.87M | -5.55M | -18.51M | -3.13M | -10.84M | -3.36M | -13.78M | 135K | 1.31M | 5.28M | 1.21M | -2.95M | 148K | 24K | -2.7M | |
| 112.15M | -259.07M | -261.77M | -22.09M | -208.7M | -316.07M | -434.33M | -89.86M | -246.15M | -141.59M | 226.68M | 90.78M | 144.36M | -481.21M | -385.58M | 1.65B | 18.68M | -580.81M | -981.89M | 1.19B | 166.87M | -177.96M | -1.94B | -193.09M | 345.73M | -197.37M | -184.73M | -101.16M | 1.63B | -56.89M | -92.61M | -113.46M | 20.38M | -135.9M | -58.35M | -119.28M | -3.5M | |
| 153.51M | -65.35M | 177.74M | -108.71M | 227.81M | -164.71M | -131.47M | 12.19M | 59.22M | 39.79M | -122.04M | -9.38M | 219.16M | 47.84M | -188.12M | 329.84M | -25.41M | -162.39M | -631.07M | 1.04B | -11.86M | -367.17M | 147.6M | -63.26M | 120.54M | -31.01M | -11.04M | -224.42M | 285.69M | 15.86M | 83.7M | -61.95M | 80.83M | 39.33M | 56.67M | 116M | -17.13M | |
| 97.12M | 158.19M | 444.94M | -70.63M | 401.06M | 180.12M | 290.21M | 96.84M | 270.11M | 229.98M | -280.92M | 95.71M | 302.33M | 175.56M | 152.72M | 209.33M | 95.85M | 402.93M | 332.02M | 113.08M | -159.45M | -175.55M | -210.27M | 128.71M | -245.42M | 180.73M | 196.18M | -14.84M | 24.2M | 149.79M | 151.75M | 70.97M | 84.32M | 203.11M | 164.35M | 224.26M | 10.73M |