Jacobs Engineering Group ... (J)
122.46
3.26 (2.73%)
At close: Apr 24, 2025, 3:59 PM
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 |
| 655.53M | 841.99M | 670.23M | 684.14M | 754.44M | 719.66M | 793.71M | 817.22M | 693.16M | 699.46M | 527.76M | 506.03M | 316.73M | 430.83M | 453.83M | 533.29M | 527.67M | 523.87M | 581.31M | 858.32M | 1.01B | 873.22M | 692M | 311.01M | 300.17M | 173.14M | 297.99M | 236.55M | 228.78M | 287.38M | 223.83M | 206.14M | 225.36M | 214.51M | 221.9M | 248.27M | 272.99M | |
| 154.18M | 230.46M | 308.61M | 304.81M | 305.79M | 307.25M | 305.35M | 309.03M | 305.66M | 301.06M | 297.82M | 296.93M | 277.8M | 250.8M | 225.36M | 194.81M | 183.78M | 181.63M | 177.33M | 176.15M | 173.66M | 169.27M | 177.39M | 185.18M | 198.67M | 198.59M | 182.11M | 160.01M | 133.5M | 122.51M | 118.63M | 120.99M | 124.61M | 129.97M | 134.43M | 139.28M | 144.2M | |
| 138.29M | 144.54M | 142.95M | 74.23M | 73.42M | 74.34M | 67.59M | 63.51M | 66.6M | 53.38M | 56.41M | 54.41M | 51.39M | 56.22M | 53.46M | 51.29M | 45.71M | 48.15M | 58M | 64.06M | 67.82M | 69.14M | 64.76M | 60.83M | 70.22M | 79.24M | 68.46M | 64.93M | 53.18M | 38.76M | 38.71M | 36.42M | 34.44M | 32.37M | 34.27M | 34.71M | 33.04M | |
| -46.31M | 170.91M | 105.61M | -81.82M | -112.16M | -397.17M | -512.93M | -1.07B | -1.04B | -993.21M | -975.68M | -379.44M | -203.6M | -168.7M | -13.92M | 105.65M | 111.98M | -301.39M | -852.93M | -963.87M | -794.25M | -787.98M | -474.63M | -571.04M | -857.16M | -406.18M | -328.61M | -242.72M | -14.99M | -65.85M | 145.13M | 261.83M | 264.74M | 283.26M | 130.23M | 140.93M | -78.59M | |
| 155.02M | 94.04M | 193.65M | 271.84M | 36.17M | 54.16M | 55.32M | 182.85M | 172.15M | 219.88M | 311.5M | 146.08M | 215.73M | -29.49M | 51.33M | -72.85M | 223.49M | 255.87M | 166.96M | -578.63M | -996.55M | -879.29M | -927.85M | -22.91M | -17.15M | 55.12M | 22.8M | 24.67M | 54.72M | 1.46M | 30.93M | 24.75M | 45.92M | 40.54M | 58.79M | 61.41M | 73.26M | |
| -146.44M | -224.94M | -197.86M | -171.57M | -148.85M | -76.81M | 54.65M | 116.59M | 143.3M | 111.85M | 137.35M | 88.6M | 42.96M | 113.62M | 58.22M | 49.9M | 32.8M | 82.28M | -96.06M | -1.49M | 22.63M | -105.94M | 348.09M | 250.32M | 274M | 288.13M | 49.44M | 55.18M | 25.28M | 36.66M | -21.79M | -26.03M | -25.23M | -27.41M | -60.72M | -49.41M | -31.32M | |
| 27.88M | 209.26M | 200.62M | -6.79M | 69.86M | -103.83M | -243.67M | -892.13M | -791.24M | -776.64M | -796.69M | -269.74M | 30.7M | -95.71M | 113.75M | 385.68M | 43.2M | -284.95M | -659.19M | -814.64M | -553.37M | -492.83M | -362.5M | -412.71M | -616.34M | -313.06M | -157.56M | -113.31M | 20.93M | 88.11M | 224.69M | 254.66M | 353.72M | 290.19M | 154.89M | 210.43M | -119.85M | |
| 743.77M | 1.05B | 1.08B | 915.96M | 1.09B | 974.76M | 1.03B | 462.79M | 455.36M | 474.71M | 399.87M | 822.3M | 935.3M | 726.28M | 955.95M | 1.14B | 1.06B | 806.85M | 228.35M | -296.24M | -278.92M | -366.44M | -8.11M | 371.72M | 209.56M | 481.15M | 463.24M | 428.04M | 516.39M | 574.88M | 615.01M | 616.92M | 758.83M | 680.17M | 543.57M | 644.69M | 372.32M | |
| -114.14M | -121.11M | -122.02M | -115.2M | -122.61M | -137.49M | -145.8M | -146.78M | -140.48M | -127.61M | -107.2M | -95.98M | -95.37M | -92.81M | -95.12M | -101.98M | -112.78M | -118.27M | -118.25M | -135.96M | -137.64M | -136.1M | -138.15M | -111.52M | -92.92M | -94.88M | -107.92M | -117.14M | -119.69M | -118.06M | -104.86M | -94.17M | -82.78M | -77.72M | -65.51M | -58.54M | -70.62M | |
| -13.9M | -12.63M | 43.03M | 42.61M | 63.76M | 45.94M | -9.45M | -25.14M | -213.78M | -427.51M | -428.6M | -412.45M | -1.76B | -1.71B | -1.72B | -1.73B | -487.36M | -310.92M | -299.26M | 1.93B | 2.22B | 2.22B | 2.22B | 3.49M | -115.9M | -1.48B | -1.61B | -1.61B | -1.52B | -152.23M | -46.09M | -85.3M | -60.52M | -68.98M | -57.81M | -18.6M | -18.6M | |
| n/a | -1.27M | -1.27M | -846K | -8.85M | -7.96M | -8.23M | -8.65M | -173K | -269K | -823K | -823K | -2.07M | -1.59M | -763K | -763K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -370K | -370K | -370K | -370K | n/a | 3K | 3K | 3K | 3K | n/a | n/a | n/a | |
| 394K | 1.66M | 1.66M | 1.24M | 8.85M | 7.96M | 8.23M | 24.19M | 17.27M | 16.89M | 385.91M | 409.37M | 421.31M | 421.31M | 52.02M | 13.03M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 237K | 237K | 237K | 237K | n/a | 10.03M | 10.03M | 10.03M | 10.03M | n/a | n/a | n/a | |
| 9.03M | 6.66M | -55.1M | -53.59M | -54.08M | -54.12M | 1.64M | 23.88M | 24.89M | 24.93M | 24.83M | 1.11M | 517K | -2.96M | -2.88M | 9.49M | 8.75M | 176K | -4.76M | 47.59M | 55.91M | 67.15M | 61.84M | 4.69M | -2.62M | -1.99M | 40.99M | 34.6M | 33.95M | 34.09M | -5.01M | 252K | -3.08M | -2.95M | -1.84M | -7.83M | -2.87M | |
| -119.11M | -127.19M | -134.19M | -126.29M | -112.92M | -145.66M | -153.61M | -156.27M | -337.59M | -538.42M | -149.9M | -99.07M | -1.44B | -1.38B | -1.76B | -1.8B | -588.04M | -429.09M | -422.27M | 1.85B | 2.14B | 2.15B | 2.14B | -103.34M | -211.44M | -1.58B | -1.68B | -1.7B | -1.6B | -236.2M | -145.93M | -169.19M | -136.35M | -139.62M | -125.17M | -84.96M | -92.09M | |
| 771.19M | 374.93M | -278.62M | -477.18M | -654.13M | -627.94M | -430.12M | 266.63M | 480.17M | 718.98M | 595.74M | -174.85M | 1.35B | 1.22B | 929.86M | 333.55M | 149.65M | 265.26M | 913.55M | -27.54M | -1.36B | -1.04B | -1.39B | 342.86M | 93.41M | 1.21B | 1.35B | 1.45B | 1.48B | -152.13M | -203.31M | -180.74M | -222.67M | -202.14M | -188.14M | -230.92M | -97.93M | |
| -512.61M | -411M | -346.53M | -320.65M | -225.21M | -265.71M | -296.79M | -372.45M | -422.45M | -281.93M | -500.71M | -300M | -250.15M | -274.95M | -76.38M | -76.38M | -362.05M | -337.25M | -614.88M | -651.06M | -711.88M | -853.68M | -524.62M | -488.46M | -144.78M | -2.98M | -2.98M | -18.95M | -66.96M | -97.18M | -147.29M | -161.44M | -140.67M | -152.55M | -151.81M | -240.4M | -350.7M | |
| -145.89M | -142.78M | -139.19M | -135.77M | -131.97M | -128.42M | -125.03M | -121.49M | -104.19M | -115.95M | -94.87M | -103.53M | -140.12M | -134.27M | -172.43M | -168.42M | -154.06M | -143.96M | -121.66M | -113.54M | -103.41M | -106.4M | -103.59M | -98.73M | -97.03M | -86.57M | -83.31M | -80.36M | -72.38M | -54.23M | -36.15M | -18.1M | n/a | n/a | n/a | n/a | n/a | |
| -575.52M | -608.2M | -89.45M | -92.66M | -81.99M | -112.12M | -108.1M | -71.84M | -57.7M | -37.83M | -35.72M | -67.77M | -66.45M | -28.46M | -19.83M | -22.59M | -30.6M | -29.6M | -30.09M | -33.05M | -36.38M | -30.56M | -33.06M | -38.03M | -35.84M | -31.11M | -27.84M | -15.7M | -7.05M | 7.93M | 4.85M | 3.69M | -1.57M | -5.48M | -2.03M | -1.72M | -1.75M | |
| -430.78M | -751.64M | -808.63M | -981.19M | -1.05B | -1.09B | -911.93M | -250.92M | -70.28M | 320.23M | -19.38M | -631.65M | 924.66M | 798.98M | 699.38M | 103.07M | -356.5M | -208.31M | 194.53M | -767.25M | -2.15B | -1.97B | -1.99B | -229.46M | -137.53M | 1.14B | 1.28B | 1.38B | 1.36B | -242.58M | -321.59M | -287.33M | -293.15M | -317.03M | -307.31M | -441.24M | -416.42M | |
| 157.19M | 231.5M | 132.14M | -177.07M | -56.17M | -224.76M | -20.27M | -10.84M | -32.41M | 127.53M | 135.59M | 69.5M | 408.73M | 164.15M | -46.08M | -489.02M | 217.8M | 231.36M | 26.57M | 805.24M | -294.69M | -162.29M | 173.87M | 15.22M | -145.94M | 19.21M | 66.07M | 160.82M | 323.29M | 118.44M | 141.91M | 114.87M | 292.82M | 194.86M | 62.83M | 94.77M | -226.36M | |
| 629.63M | 933.56M | 955.49M | 800.76M | 968.22M | 837.28M | 887.14M | 316.01M | 314.88M | 347.09M | 292.68M | 726.32M | 839.94M | 633.46M | 860.83M | 1.04B | 943.88M | 688.58M | 110.1M | -432.19M | -416.56M | -502.54M | -146.26M | 260.2M | 116.65M | 386.27M | 355.33M | 310.89M | 396.7M | 456.82M | 510.15M | 522.75M | 676.05M | 602.46M | 478.06M | 586.15M | 301.7M |