Jabil Cash Flow Statement
NYSE: JBLTechnologyElectrical ProductsUSD
At close: Oct 9, 4:02 PM ET · Delayed 15 min
Jabil free cash flow
In fiscal 2025, Jabil generated $1.64 billion of operating cash flow and spent $468.0 million on capital expenditures. That left free cash flow of $1.17 billion, a free-cash-flow margin of 3.9% of revenue. Free cash flow was up 25.8% from the prior year's $932.0 million.
Jabil returned $1.04 billion to shareholders: $36.0 million in dividends and $1.00 billion in share repurchases, equal to 88% of free cash flow. Free cash flow covered dividend payments 32.6 times.
Summary generated from market data by MetaCap's automated system. Methodology
Jabil cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-08-31 | FY 20242024-08-31 | FY 20232023-08-31 | FY 20222022-08-31 | FY 20212021-08-31 | FY 20202020-08-31 | FY 20192019-08-31 | FY 20182018-08-31 | FY 20172017-08-31 | FY 20162016-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 657.00M | 1.39B | 818.00M | 996.00M | 698.00M | 57.00M | 289.00M | 87.54M | 127.17M | 254.90M |
| Net Income growth (YoY) | -52.67% | +69.68% | -17.87% | +42.69% | +1124.56% | -80.28% | +230.13% | -31.16% | -50.11% | -10.75% |
| Depreciation & Amortization | 674.00M | 696.00M | 924.00M | 925.00M | 876.00M | 795.00M | 772.00M | 773.70M | 760.40M | 696.75M |
| Stock-Based Compensation | 107.00M | 89.00M | 95.00M | 81.00M | 102.00M | 83.00M | 61.00M | 98.51M | 48.54M | 59.00M |
| Change in Working Capital | 475.00M | 1.09B | -163.00M | 234.00M | -292.00M | 369.00M | 820.00M | -2.05B | -2.56B | 99.60M |
| Operating Cash Flow | 1.64B | 1.72B | 1.73B | 1.65B | 1.43B | 1.26B | 1.19B | -1.11B | -1.46B | 916.21M |
| Capital Expenditures | -468.00M | -784.00M | -1.03B | -1.39B | -1.16B | -983.00M | -1.00B | -1.04B | -716.49M | -924.24M |
| Investing Cash Flow | -714.00M | 1.35B | -723.00M | -858.00M | -851.00M | -921.00M | -872.00M | 1.24B | 2.14B | -1.18B |
| Dividends Paid | -36.00M | -42.00M | -45.00M | -48.00M | -50.00M | -50.00M | -52.00M | -57.83M | -59.96M | -62.44M |
| Share Repurchases | -1.00B | -2.50B | -487.00M | -696.00M | -428.00M | -215.00M | -350.00M | -450.32M | -306.64M | -148.34M |
| Financing Cash Flow | -1.20B | -2.67B | -680.00M | -888.00M | -413.00M | -65.00M | -416.00M | -47.04M | -404.55M | 253.51M |
| Net Change in Cash | -268.00M | 397.00M | 326.00M | -89.00M | 173.00M | 231.00M | -95.00M | 68.03M | 277.86M | -1.90M |
| Free Cash Flow | 1.17B | 932.00M | 704.00M | 266.00M | 274.00M | 274.00M | 188.00M | -2.14B | -2.18B | -8.03M |
This table shows 10 annual periods of Jabil's cash flow statement, from FY 2025 back to FY 2016, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow JBL's reporting calendar. What is a cash flow statement?