Jabil Inc. (JBL)
NYSE: JBL
· Real-Time Price · USD
214.48
-2.84 (-1.31%)
At close: Aug 15, 2025, 3:03 PM
Jabil Cash Flow Statement
Financials in USD. Fiscal
year is
September - August.
| Fiscal Year | Q3 2025 | Q2 2025 | 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 |
| Period Ending | May 31, 2025 | Feb 28, 2025 | Nov 30, 2024 | Aug 31, 2024 | May 31, 2024 | Feb 29, 2024 | Nov 30, 2023 | Aug 31, 2023 | May 31, 2023 | Feb 28, 2023 | Nov 30, 2022 | Aug 31, 2022 | May 31, 2022 | Feb 28, 2022 | Nov 30, 2021 | Aug 31, 2021 | May 31, 2021 | Feb 28, 2021 | Nov 30, 2020 |
Net Income | 577M | 484M | 1.29B | 1.39B | 1.41B | 1.51B | 789M | 818M | 978M | 963M | 978M | 996M | 855.62M | 807.64M | 737.99M | 698M | 592.29M | 372.01M | 217.07M |
Depreciation & Amortization | 761M | 713M | 672M | 696M | 729M | 766M | 867M | 924M | 909M | 915M | 919M | 925M | 999.26M | 979.58M | 939.23M | 876M | 838.63M | 812.65M | 797.49M |
Stock-Based Compensation | 17M | 17M | 40M | 86M | 69M | 87M | 64M | 18M | 18M | 16M | 32M | 32M | 57.88M | 60.65M | 68.46M | 102M | 96.99M | 95.11M | 86.4M |
Other Working Capital | 190M | 395M | -1.36B | -1.35B | 4.39B | 1.61B | 3.3B | 2.93B | -2.87B | -187M | -374M | -610M | -1.55B | -1.22B | -887.9M | -366.32M | -161.81M | -574.98M | -707.41M |
Other Non-Cash Items | 106M | 151M | -793M | -381M | -334M | 142M | 1.09B | 674M | 553M | 61M | 45M | 45M | -20.66M | -3.84M | 23.88M | 36M | 123.11M | 140.12M | 155.54M |
Deferred Income Tax | -64M | -64M | -87M | -545M | -481M | -975M | -952M | -494M | -494M | n/a | n/a | n/a | 2.93M | -4.67M | -11.13M | -13M | -5M | 17.79M | 33.98M |
Change in Working Capital | 190M | 395M | 454M | 472M | 479M | 291M | 162M | -206M | -10M | 76M | -111M | -347M | -387.9M | -292.31M | -436.9M | -266M | -288.61M | -178.62M | 11.3M |
Operating Cash Flow | 1.59B | 1.7B | 1.58B | 1.72B | 1.87B | 1.82B | 2.02B | 1.73B | 1.95B | 2.03B | 1.86B | 1.65B | 1.51B | 1.55B | 1.32B | 1.43B | 1.36B | 1.26B | 1.3B |
Capital Expenditures | -337M | -443M | -593M | -784M | -830M | -947M | -1B | -1.03B | -1.18B | -1.32B | -1.42B | -1.39B | -1.35B | -1.2B | -1.09B | -1.16B | -1.21B | -1.2B | -1.11B |
Cash Acquisitions | -339M | -352M | 1.86B | 2.12B | 2.17B | 2.13B | 220M | 21M | 44M | 74M | 56M | 56M | -18.17M | -18.61M | -31.58M | -50M | -51.15M | -55.11M | -48.56M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 68M | 85M | 25M | 15M | 141M | 134M | 162M | 286M | 153M | 194M | 401M | 471M | 544.38M | 524.64M | 458.57M | 358M | 377.38M | 437.58M | 294.83M |
Investing Cash Flow | -694M | -710M | 1.29B | 1.35B | 1.48B | 1.32B | -622M | -723M | -980M | -1.05B | -961M | -858M | -822.77M | -695.81M | -660.13M | -851M | -885.88M | -812.95M | -859.26M |
Debt Repayment | -135M | -124M | -100M | -111M | -436M | -175M | -163M | -157M | 150M | -118M | -134M | -123M | -148.22M | 70.78M | 88.78M | 110.78M | 417.27M | -9.06M | 238.04M |
Common Stock Repurchased | -1.65B | -1.81B | -2.23B | -2.5B | -1.87B | -1.52B | -826M | -487M | -663M | -712M | -730M | -696M | -641.21M | -568.21M | -505.21M | -428.21M | -287.01M | -177.85M | -168.12M |
Dividend Paid | -38M | -39M | -40M | -42M | -43M | -44M | -45M | -45M | -45M | -46M | -46M | -48M | -49.13M | -49.13M | -50.19M | -50.01M | -49.93M | -50.06M | -50.55M |
Other Financial Acitivies | -20M | 15M | 12M | -15M | -17M | -21M | -25M | 9M | 5M | -2M | -10M | -20M | -35.3M | -57.3M | -67.16M | -45.71M | -77.09M | -45.65M | -45.23M |
Financial Cash Flow | -1.84B | -1.96B | -2.36B | -2.67B | -2.37B | -1.76B | -1.06B | -680M | -553M | -878M | -921M | -888M | -874.86M | -604.86M | -533.72M | -413.11M | 17.21M | -268.65M | -15.64M |
Net Cash Flow | -934M | -974M | 508M | 397M | 977M | 1.37B | 333M | 326M | 410M | 107M | -12M | -89M | -170.73M | 254.9M | 121.43M | 173.44M | 477.39M | 141.35M | 387.73M |
Free Cash Flow | 1.25B | 1.25B | 987M | 932M | 1.04B | 873M | 1.01B | 704M | 777M | 713M | 445M | 266M | 158.16M | 345.21M | 234.42M | 274M | 145.3M | 63.63M | 196.27M |