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Cash Flow Statement

Operating, investing, and financing cash flow analysis

Quarterly Cash Flow Statement (USD)

Quarterly ReportTTM
05/31/2026
02/28/2026
11/30/2025
08/31/2025
05/31/2025
02/28/2025
11/30/2024
08/31/2024
1.857B535.000M411.000M323.000M588.000M406.000M334.000M312.000M535.000M
862.000M275.000M223.000M146.000M218.000M222.000M117.000M100.000M138.000M
501.000M0.00182.000M267.000M52.000M249.000M191.000M182.000M139.000M
0.000.000.000.000.000.0021.000M44.000M17.000M
Change in Accounts Receivable
18.323B5.473B4.390B4.421B4.039B4.004B3.708B3.718B3.533B
Change in Inventory
Change in Accounts Payable
Change in Working Capital
214.000M63.000M90.000M-90.000M151.000M-20.000M26.000M30.000M154.000M
Cash from Investing
-353.000M-184.000M95.000M-95.000M-169.000M-86.000M-116.000M-97.000M-124.000M
-812.000M-4.000M-768.000M-80.000M40.000M28.000M-255.000M-52.000M0.00
Cash from Financing
Debt Repayment
-908.000M-283.000M-300.000M-300.000M-25.000M-339.000M-404.000M-232.000M-676.000M
-35.000M-9.000M-8.000M-10.000M-8.000M-9.000M-9.000M-10.000M-10.000M
1.504B351.000M506.000M228.000M419.000M320.000M218.000M215.000M411.000M
Net Change in Cash
352.000M45.000M258.000M-361.000M410.000M-69.000M-466.000M-143.000M-256.000M

Annual Cash Flow Statement (USD)

Annual Report
08/31/2025
08/31/2024
08/31/2023
08/31/2022
08/31/2021
08/31/2020
08/31/2019
08/31/2018
1.640B1.716B1.734B1.651B1.433B1.257B1.193B933.850M
657.000M1.388B818.000M996.000M696.000M54.000M287.111M86.330M
674.000M696.000M924.000M925.000M876.000M795.000M772.000M773.704M
107.000M89.000M95.000M81.000M102.000M83.000M61.346M90.664M
Change in Accounts Receivable
4.039B3.533B3.647B3.995B3.141B2.848B2.745B1.693B
Change in Inventory
Change in Accounts Payable
Change in Working Capital
187.000M472.000M-206.000M-347.000M-266.000M120.257M-29.535M-111.458M
Cash from Investing
-468.000M-784.000M-1.030B-1.385B-1.159B-983.035M-1.005B-1.037B
-239.000M2.018B21.000M-18.000M-50.000M-146.909M-153.239M-109.664M
Cash from Financing
Debt Repayment
-1.000B-2.500B-487.000M-696.000M-428.000M-215.000M-350.000M-450.319M
-36.000M-42.000M-45.000M-48.000M-50.000M-50.462M-52.004M-57.833M
1.172B932.000M704.000M266.000M274.000M274.240M187.586M-102.801M
Net Change in Cash
-268.000M397.000M326.000M-89.000M173.000M230.214M-94.606M68.030M

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

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

About Jabil Inc.

Jabil Inc. is a global provider of manufacturing services and comprehensive solutions. The company organizes its operations into two main divisions: Electronics Manufacturing Services (EMS) and Diversified Manufacturing Services (DMS). Its offerings span the entire lifecycle of electronic products, from initial design and production to ongoing product management. Jabil provides a range of electronic design services, including the creation of application-specific integrated circuits (ASIC), firmware development, and rapid prototyping capabilities. They also engineer custom plastic and metal enclosures, integrating essential electromechanical components such as printed circuit board assemblies (PCBAs). Furthermore, Jabil excels in advanced three-dimensional mechanical design, performing detailed analysis of electronic, electromechanical, and optical assemblies. This is complemented by various industrial design services, mechanism development, and tooling management. The company extends its expertise to computer-aided design (CAD) for PCBA layouts, alongside crucial validation and verification services for these designs. Consulting services are also available, assisting clients with generating bills of materials (BOM), approved vendor lists (AVL), and configuring assembly equipment tailored for different PCBA projects. Beyond design, Jabil conducts extensive product and process validation, encompassing rigorous product system, safety, regulatory compliance, and reliability tests. They also specialize in developing customized manufacturing test solutions. Post-production services include systems assembly, final testing, direct-order fulfillment, and configure-to-order (CTO) capabilities. Jabil serves a broad spectrum of industries, including 5G, wireless and cloud infrastructure, digital printing and retail, industrial and semiconductor capital equipment, networking and data storage, automotive and transportation, connected devices, healthcare and packaging, and the mobility sector. The company, originally incorporated as Jabil Circuit, Inc., adopted its current name, Jabil Inc., in June 2017. Founded in 1966, Jabil Inc. maintains its corporate headquarters in Saint Petersburg, Florida.

Saint Petersburg, FL
138,000 employees
Technology / Hardware, Equipment & Parts
Sector
Technology
Industry
Hardware, Equipment & Parts
CEO
Michael Dastoor