Jacobs Solutions Inc. (J)

J Cash Flow Statement

Operating, investing, and financing cash flow analysis

J Quarterly Cash Flow Statement (USD)

Quarterly Report	TTM	03/27/2026	12/26/2025	09/26/2025	06/27/2025	03/28/2025	12/27/2024	09/27/2024	06/28/2024
Cash from Operations (CFO)	572.318M	-484.121M	380.760M	383.085M	292.594M	-96.431M	107.456M	196.532M	482.603M
Net Income	384.268M	-45.883M	133.196M	110.745M	186.210M	5.612M	-18.130M	325.436M	146.934M
Depreciation & Amortization	235.793M	56.270M	59.609M	59.592M	60.322M	58.079M	59.583M	78.276M	76.977M
Stock-Based Compensation	51.918M	21.092M	17.287M	13.539M	0.00	21.283M	13.059M	20.023M	18.994M
Change in Accounts Receivable	6.022B	1.593B	1.568B	1.386B	1.476B	1.298B	1.404B	1.279B	1.598B
Change in Inventory	—	—	—	—	—	—	—	—	—
Change in Accounts Payable	—	—	—	—	—	—	—	—	—
Change in Working Capital	3.899M	-501.079M	164.352M	232.120M	108.506M	-292.813M	-97.653M	58.997M	273.115M
Cash from Investing	—	—	—	—	—	—	—	—	—
Capital Expenditures (CapEx)	-88.226M	-20.776M	-15.821M	-29.577M	-22.052M	-17.270M	-10.333M	-38.342M	-37.664M
Acquisitions	-4.402M	403K	-403K	0.00	-4.402M	0.00	0.00	77K	0.00
Cash from Financing	—	—	—	—	—	—	—	—	—
Debt Repayment	—	—	—	—	—	—	—	—	—
Stock Repurchased (Buybacks)	-673.572M	-219.762M	-252.082M	-100.883M	-100.845M	-350.776M	-201.626M	-56.286M	-150.920M
Dividends Paid	-158.345M	-42.638M	-38.558M	-38.214M	-38.935M	-39.397M	-36.481M	-36.340M	-36.302M
Free Cash Flow (FCF)	484.092M	-504.897M	364.939M	353.508M	270.542M	-113.701M	97.123M	158.190M	444.939M
Net Change in Cash	281.595M	-65.492M	317.088M	-60.559M	90.558M	-94.967M	153.510M	-65.349M	177.742M

J Annual Cash Flow Statement (USD)

Annual Report	09/26/2025	09/27/2024	09/29/2023	09/30/2022	10/01/2021	10/02/2020	09/30/2019	09/30/2018
Cash from Operations (CFO)	686.704M	1.055B	974.763M	474.709M	726.276M	806.849M	-366.436M	481.152M
Net Income	290.248M	806.093M	665.777M	644.039M	477.030M	491.845M	847.979M	178.431M
Depreciation & Amortization	237.576M	308.739M	307.252M	301.056M	250.800M	181.633M	169.269M	198.587M
Stock-Based Compensation	60.960M	74.193M	74.337M	53.383M	56.221M	48.150M	69.137M	79.242M
Change in Accounts Receivable	1.386B	1.279B	1.129B	1.400B	1.278B	1.294B	1.222B	1.107B
Change in Inventory	—	—	—	—	—	—	—	—
Change in Accounts Payable	—	—	—	—	—	—	—	—
Change in Working Capital	-66.823M	218.582M	-103.832M	-762.680M	-95.710M	-284.947M	-492.832M	-299.178M
Cash from Investing	—	—	—	—	—	—	—	—
Capital Expenditures (CapEx)	-79.232M	-121.114M	-137.486M	-127.615M	-92.814M	-118.269M	-135.977M	-94.884M
Acquisitions	1.609M	-12.263M	-9.721M	-434.058M	-1.710B	-310.919M	2.225B	-1.481B
Cash from Financing	—	—	—	—	—	—	—	—
Debt Repayment	—	—	—	—	—	—	—	—
Stock Repurchased (Buybacks)	-754.130M	-402.668M	-265.714M	-281.926M	-274.948M	-337.251M	-853.676M	-2.981M
Dividends Paid	-153.027M	-142.779M	-128.420M	-115.948M	-111.600M	-97.900M	-90.841M	-81.883M
Free Cash Flow (FCF)	607.472M	933.559M	837.277M	347.094M	633.462M	688.580M	-502.413M	386.268M
Net Change in Cash	88.553M	217.486M	-224.762M	127.632M	164.151M	231.356M	-162.290M	19.207M

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Jacobs Solutions Inc.

Jacobs Solutions Inc. is a global firm providing expertise in infrastructure, advanced facilities, and consulting across numerous regions, including the United States, Europe, Canada, India, Asia, Australia, New Zealand, the Middle East, and Africa. The company offers a wide array of professional services, from planning, architecture, design, and engineering to comprehensive infrastructure delivery, which includes project, program, and construction management, as well as ongoing facility operations. Additionally, it furnishes specialized consulting services for various industries, such as consumer and manufacturing, defense and security, energy and utilities, financial services, government, health and life sciences, and transport sectors. Founded in 1947, its corporate headquarters are situated in Dallas, Texas.

Dallas, TX

45,000 employees

www.jacobs.com

Industrials / Engineering & Construction

Sector: Industrials
Industry: Engineering & Construction
CEO: Robert V. Pragada

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