Jabil Inc. (JBL)
NYSE: JBL · Real-Time Price · USD
330.83
-9.97 (-2.93%)
Apr 28, 2026, 4:00 PM EDT - Market closed
Jabil Cash Flow Statement
Financials in millions USD. Fiscal year is September - August.
Millions USD. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | 2020 - 2016 |
| Net Income | 809 | 657 | 1,388 | 818 | 996 | 696 | Upgrade
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| Depreciation & Amortization | 750 | 674 | 696 | 924 | 925 | 876 | Upgrade
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| Loss (Gain) From Sale of Assets | 53 | 53 | -942 | - | - | 14 | Upgrade
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| Asset Writedown & Restructuring Costs | 88 | 88 | 95 | 5 | -1 | 5 | Upgrade
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| Stock-Based Compensation | 107 | 107 | 89 | 95 | 81 | 102 | Upgrade
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| Other Operating Activities | -127 | -126 | -82 | 98 | -3 | 6 | Upgrade
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| Change in Accounts Receivable | -482 | -482 | -232 | 438 | -1,092 | -167 | Upgrade
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| Change in Inventory | -431 | -431 | 1,179 | 370 | -1,725 | -1,276 | Upgrade
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| Change in Accounts Payable | 1,426 | 1,426 | 106 | -853 | 2,866 | 1,310 | Upgrade
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| Change in Other Net Operating Assets | -465 | -326 | -581 | -161 | -396 | -133 | Upgrade
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| Operating Cash Flow | 1,728 | 1,640 | 1,716 | 1,734 | 1,651 | 1,433 | Upgrade
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| Operating Cash Flow Growth | 1.89% | -4.43% | -1.04% | 5.03% | 15.21% | 14.00% | Upgrade
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| Capital Expenditures | -453 | -468 | -784 | -1,030 | -1,385 | -1,159 | Upgrade
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| Sale of Property, Plant & Equipment | 188 | 146 | 123 | 322 | 544 | 366 | Upgrade
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| Cash Acquisitions | -879 | -392 | -90 | -29 | -18 | -50 | Upgrade
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| Divestitures | 7 | 7 | 2,108 | 50 | - | - | Upgrade
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| Other Investing Activities | -37 | -7 | -6 | -36 | 1 | -8 | Upgrade
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| Investing Cash Flow | -1,174 | -714 | 1,351 | -723 | -858 | -851 | Upgrade
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| Long-Term Debt Issued | - | 1,844 | 1,992 | 4,047 | 3,767 | 1,724 | Upgrade
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| Long-Term Debt Repaid | - | -1,986 | -2,103 | -4,204 | -3,890 | -1,613 | Upgrade
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| Net Debt Issued (Repaid) | 719 | -142 | -111 | -157 | -123 | 111 | Upgrade
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| Issuance of Common Stock | 68 | 62 | 58 | 51 | 45 | 39 | Upgrade
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| Repurchase of Common Stock | -1,030 | -1,042 | -2,568 | -523 | -740 | -450 | Upgrade
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| Common Dividends Paid | -35 | -36 | -42 | -45 | -48 | -50 | Upgrade
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| Other Financing Activities | -60 | -46 | -5 | -6 | -22 | -63 | Upgrade
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| Financing Cash Flow | -338 | -1,204 | -2,668 | -680 | -888 | -413 | Upgrade
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| Foreign Exchange Rate Adjustments | 22 | 10 | -2 | -5 | 6 | 4 | Upgrade
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| Net Cash Flow | 238 | -268 | 397 | 326 | -89 | 173 | Upgrade
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| Free Cash Flow | 1,275 | 1,172 | 932 | 704 | 266 | 274 | Upgrade
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| Free Cash Flow Growth | 1.76% | 25.75% | 32.39% | 164.66% | -2.92% | - | Upgrade
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| Free Cash Flow Margin | 3.90% | 3.93% | 3.23% | 2.03% | 0.80% | 0.94% | Upgrade
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| Free Cash Flow Per Share | 11.76 | 10.57 | 7.50 | 5.18 | 1.84 | 1.80 | Upgrade
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| Cash Interest Paid | 162 | 162 | 167 | 211 | 150 | 124 | Upgrade
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| Cash Income Tax Paid | 330 | 330 | 502 | 319 | 209 | 211 | Upgrade
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| Levered Free Cash Flow | 1,204 | 1,280 | 2,188 | -262.13 | -5.88 | 456.75 | Upgrade
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| Unlevered Free Cash Flow | 1,297 | 1,372 | 2,296 | -133.38 | 85.38 | 534.25 | Upgrade
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| Change in Working Capital | 48 | 187 | 472 | -206 | -347 | -266 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.