Jabil Inc.
JBLNYSETechnology● Active
$363.95
+$10.71(+3.03%)
Market Cap$38.4B
P/E Ratio—
52W High$384.7
52W Low$175.07
Jabil Inc. (JBL) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · JBL · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-08 | 2024-08 | 2023-08 | 2022-08 | 2021-08 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.66B | $1.39B | $0.82B | $1.00B | $0.70B |
| Depreciation & Amort. | $0.67B | $0.70B | $0.92B | $0.93B | $0.88B |
| Stock-Based Comp. | $0.11B | $0.09B | $0.10B | $0.08B | $0.10B |
| Change in Working Capital | $0.19B | $0.47B | ($0.21B) | ($0.35B) | ($0.27B) |
| Net Cash from Operations | $1.64B | $1.72B | $1.73B | $1.65B | $1.43B |
| Investing Activities | |||||
| Capital Expenditure | ($0.47B) | ($0.78B) | ($1.03B) | ($1.39B) | ($1.16B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.71B) | $1.35B | ($0.72B) | ($0.86B) | ($0.85B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($1.00B) | ($2.50B) | ($0.49B) | ($0.70B) | ($0.43B) |
| Dividends Paid | ($0.04B) | ($0.04B) | ($0.04B) | ($0.05B) | ($0.05B) |
| Debt Issued / Repaid | ($0.14B) | ($0.11B) | ($0.16B) | ($0.12B) | $0.11B |
| Net Cash from Financing | ($1.20B) | ($2.67B) | ($0.68B) | ($0.89B) | ($0.41B) |
| Free Cash Flow | |||||
| Free Cash Flow | $1.17B | $0.93B | $0.70B | $0.27B | $0.27B |
| FCF Margin %(computed) | 3.93% | 3.23% | 2.03% | 0.79% | 0.94% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more Jabil Inc. data
About Jabil Inc. (JBL) Cash Flow Statement
Jabil Inc. generated operating cash flow of $1.64B and free cash flow of $1.17B for 2025 — a FCF margin of 3.93%. Capital expenditure was ($0.47B).
Frequently asked questions
JBL · 4 questionsJabil Inc. generated free cash flow of $1.17B for 2025, up 25.8% year-over-year.
JBL free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10