Jacobs Solutions Quarterly Cash Flow Statement
NYSE: JIndustrialsEngineering & ConstructionUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Jacobs Solutions free cash flow
In the quarter ended Jun 26, 2026, Jacobs Solutions generated $456.1 million of operating cash flow and spent $25.1 million on capital expenditures. That left free cash flow of $431.0 million, a free-cash-flow margin of 10.6% of revenue. Free cash flow was up 59.3% from the prior year's $270.5 million.
Jacobs Solutions returned $184.5 million to shareholders: $42.2 million in dividends and $142.2 million in share repurchases, equal to 43% of free cash flow. Free cash flow covered dividend payments 10.2 times.
Summary generated from market data by MetaCap's automated system. Methodology
Jacobs Solutions cash flow statement (quarterly)
| Quarter (USD) | Q3 20262026-06-26 | Q2 20262026-03-27 | Q1 20262025-12-26 | Q4 20252025-09-26 | Q3 20252025-06-27 | Q2 20252025-03-28 | Q1 20252024-12-27 | Q4 20242024-09-27 | Q3 20242024-06-28 | Q2 20242024-03-29 | Q1 20242023-12-29 | Q4 20232023-09-29 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 135.81M | -88.41M | 133.67M | 119.54M | 189.72M | -303.00K | -5.00M | 338.76M | 158.90M | 173.53M | 181.45M | 167.00M |
| Net Income growth (YoY) | -28.42% | — | — | -64.71% | +19.40% | -100.17% | -102.76% | +102.85% | -8.05% | -25.58% | +23.72% | -30.72% |
| Depreciation & Amortization | 23.74M | 22.21M | 21.61M | 20.02M | 21.08M | 20.04M | 20.92M | 25.06M | 24.45M | 24.55M | 25.17M | 26.48M |
| Stock-Based Compensation | 18.50M | 21.09M | 17.29M | 13.54M | 13.08M | 21.28M | 13.06M | 20.02M | 18.99M | 15.87M | 19.31M | 18.43M |
| Change in Working Capital | 161.89M | -461.89M | 150.89M | 357.34M | 63.48M | -262.66M | -109.13M | 5.61M | 228.34M | -259.56M | 132.83M | 54.45M |
| Operating Cash Flow | 456.12M | -484.12M | 380.76M | 383.08M | 292.59M | -96.43M | 107.46M | 196.53M | 482.60M | -42.82M | 418.36M | 219.36M |
| Capital Expenditures | -25.13M | -20.78M | -15.82M | -29.58M | -22.05M | -17.27M | -10.33M | -38.34M | -37.66M | -27.80M | -17.31M | -39.25M |
| Investing Cash Flow | -25.10M | -16.27M | -15.49M | -28.90M | -22.05M | -16.42M | -7.92M | -32.24M | -37.65M | -41.31M | -16.00M | -39.24M |
| Dividends Paid | -42.24M | -42.64M | -38.56M | -38.21M | -38.94M | -39.40M | -36.48M | -36.34M | -36.30M | -36.77M | -33.37M | -32.75M |
| Share Repurchases | -142.21M | -219.76M | -252.08M | -100.88M | -100.84M | -350.78M | -201.63M | -56.29M | -150.92M | -95.45M | -100.02M | -145.00K |
| Debt Issued | 205.00M | 3.13B | 719.00M | 285.00M | 325.00M | 1.26B | 589.00M | 2.38B | 508.00M | 1.18B | 540.40M | 1.53B |
| Debt Repaid | -710.00M | -1.52B | -474.00M | -545.00M | -482.00M | -223.80M | -221.00M | -1.18B | -573.03M | -1.05B | -567.75M | -1.82B |
| Financing Cash Flow | -727.17M | 451.86M | -59.85M | -399.05M | -232.80M | -5.52M | 112.15M | -259.07M | -261.77M | -22.09M | -208.70M | -316.07M |
| Net Change in Cash | -299.44M | -65.49M | 317.09M | -59.16M | 90.51M | -94.97M | 153.51M | -65.35M | 177.76M | -122.74M | 227.81M | -164.71M |
| Free Cash Flow | 430.99M | -504.90M | 364.94M | 353.51M | 270.54M | -113.70M | 97.12M | 158.19M | 444.94M | -70.63M | 401.06M | 180.12M |
This table shows 12 quarterly periods of Jacobs Solutions's cash flow statement, from Q3 2026 back to Q4 2023, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow J's reporting calendar. What is a cash flow statement?