Jacobs Solutions Inc. (J) Operating Cash Flow CAGR:-17.07%(TTM)
Operating cash flow CAGR uses precomputed cash-flow statement history (cash from operations, before capital expenditures).
Over longer horizons, Jacobs Solutions Inc.'s Operating Cash Flow CAGR averages 7.31% over 3 years and -11.06% over 5 years.The TTM figure compares the trailing 12 months (sum of the latest four quarters) with the 12 months before that. Rows in the history table compare fiscal years, and the quarterly table compares single quarters; the three measure different windows and will differ. Operating cash flow CAGR measures the compound annual growth rate of the cash Jacobs Solutions Inc. generates from its core business operations, before capital expenditures, computed from rolling-twelve-month cash-flow statement history.
J Operating Cash Flow CAGR Chart
Jacobs Solutions Inc. (J)
J Quarterly Operating Cash Flow Growth (YoY)
Operating Cash Flow growth vs the same quarter one year earlier, last 20 quarters.
J Operating Cash Flow CAGR History
| Year | Start OCF | End OCF | Change | % Change | CAGR |
|---|---|---|---|---|---|
| 2025 | $1.05B | $686.70M | $-367.97M | -34.89% | -34.89% |
| 2024 | $974.76M | $1.05B | +$79.91M | +8.20% | +8.20% |
| 2023 | $474.71M | $974.76M | +$500.05M | +105.34% | +105.34% |
| 2022 | $726.28M | $474.71M | $-251.57M | -34.64% | -34.64% |
| 2021 | $806.85M | $726.28M | $-80.57M | -9.99% | -9.99% |
| 2020 | $-366.44M | $806.85M | +$1.17B | N/A | N/A |
| 2019 | $481.15M | $-366.44M | $-847.59M | -176.16% | N/A |
| 2018 | $574.88M | $481.15M | $-93.73M | -16.30% | -16.30% |
| 2017 | $680.17M | $574.88M | $-105.29M | -15.48% | -15.48% |
| 2016 | $484.57M | $680.17M | +$195.60M | +40.37% | +40.37% |
| 2015 | $721.72M | $484.57M | $-237.14M | -32.86% | -32.86% |
| 2014 | $448.52M | $721.72M | +$273.20M | +60.91% | +60.91% |
| 2013 | $299.81M | $448.52M | +$148.71M | +49.60% | +49.60% |
| 2012 | $236.49M | $299.81M | +$63.31M | +26.77% | +26.77% |
| 2011 | $196.97M | $236.49M | +$39.52M | +20.06% | +20.06% |
| 2010 | $533.47M | $196.97M | $-336.50M | -63.08% | -63.08% |
| 2009 | $313.41M | $533.47M | +$220.06M | +70.21% | +70.21% |
| 2008 | $360.86M | $313.41M | $-47.45M | -13.15% | -13.15% |
| 2007 | $223.53M | $360.86M | +$137.33M | +61.44% | +61.44% |
| 2006 | $161.33M | $223.53M | +$62.20M | +38.56% | +38.56% |
| 2005 | $87.76M | $161.33M | +$73.57M | +83.83% | +83.83% |
| 2004 | $147.54M | $87.76M | $-59.78M | -40.52% | -40.52% |
| 2003 | $160.76M | $147.54M | $-13.22M | -8.22% | -8.22% |
| 2002 | $15.11M | $160.76M | +$145.66M | +964.09% | +964.09% |
| 2001 | $81.30M | $15.11M | $-66.19M | -81.42% | -81.42% |
| 2000 | $81.80M | $81.30M | $-499.00K | -0.61% | -0.61% |
| 1999 | $90.50M | $81.80M | $-8.70M | -9.61% | -9.61% |
| 1998 | $43.90M | $90.50M | +$46.60M | +106.15% | +106.15% |
| 1997 | $54.30M | $43.90M | $-10.40M | -19.15% | -19.15% |
Quarterly Operating Cash Flow: QoQ & YoY
| Quarter | Value | QoQ | YoY |
|---|---|---|---|
| Q2 2026 | -$484.12M | — | -402.0% |
| Q1 2025 | $380.76M | -0.6% | +254.3% |
| Q4 2025 | $383.08M | +30.9% | +94.9% |
| Q3 2025 | $292.59M | — | -39.4% |
| Q2 2025 | -$96.43M | — | -125.2% |
| Q1 2024 | $107.46M | -45.3% | -74.3% |
| Q4 2024 | $196.53M | -59.3% | -10.4% |
| Q3 2024 | $482.60M | — | +50.3% |
| Q2 2024 | -$42.82M | — | — |
| Q1 2023 | $418.36M | +90.7% | +38.4% |
| Q4 2023 | $219.36M | -31.7% | -21.0% |
| Q3 2023 | $321.06M | +143.2% | — |
| Q2 2023 | $132.04M | -56.3% | +6.0% |
| Q1 2022 | $302.30M | +8.9% | -6.0% |
| Q4 2022 | $277.54M | — | +36.9% |
| Q3 2022 | -$249.09M | — | — |
QoQ = change vs the prior quarter; YoY = change vs the same quarter a year earlier.
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.
- Sector
- Industrials
- Industry
- Engineering & Construction
- CEO
- Robert V. Pragada