Jabil Quarterly Cash Flow Statement
NYSE: JBLTechnologyElectrical ProductsUSD
At close: Oct 9, 4:02 PM ET · Delayed 15 min
Jabil free cash flow
In the quarter ended May 31, 2026, Jabil generated $535.0 million of operating cash flow and spent $184.0 million on capital expenditures. That left free cash flow of $351.0 million, a free-cash-flow margin of 4.0% of revenue. Free cash flow was up 9.7% from the prior year's $320.0 million.
Jabil returned $300.0 million to shareholders: $9.0 million in dividends and $291.0 million in share repurchases, equal to 85% of free cash flow. Free cash flow covered dividend payments 39.0 times.
Summary generated from market data by MetaCap's automated system. Methodology
Jabil cash flow statement (quarterly)
| Quarter (USD) | Q3 20262026-05-31 | Q2 20262026-02-28 | Q1 20262025-11-30 | Q4 20252025-08-31 | Q3 20252025-05-31 | Q2 20252025-02-28 | Q1 20252024-11-30 | Q4 20242024-08-31 | Q3 20242024-05-31 | Q2 20242024-02-29 | Q1 20242023-11-30 | Q4 20232023-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 275.00M | 222.00M | 146.00M | 218.00M | 222.00M | 117.00M | 100.00M | 138.00M | 129.00M | 927.00M | 194.00M | 155.00M |
| Net Income growth (YoY) | +23.87% | +89.74% | +46.00% | +57.97% | +72.09% | -87.38% | -48.45% | -10.97% | -44.64% | +347.83% | -13.00% | -50.79% |
| Depreciation & Amortization | 196.00M | 182.00M | 267.00M | 52.00M | 249.00M | 191.00M | 182.00M | 139.00M | 201.00M | 150.00M | 206.00M | 172.00M |
| Stock-Based Compensation | 25.00M | 27.00M | 63.00M | 23.00M | 19.00M | 21.00M | 44.00M | 17.00M | 3.00M | 23.00M | 46.00M | 15.00M |
| Change in Working Capital | 63.00M | 7.00M | -90.00M | — | -20.00M | 26.00M | 30.00M | — | 185.00M | 85.00M | 48.00M | — |
| Operating Cash Flow | 535.00M | 411.00M | 323.00M | 588.00M | 406.00M | 334.00M | 312.00M | 535.00M | 515.00M | 218.00M | 448.00M | 686.00M |
| Capital Expenditures | -184.00M | -103.00M | -95.00M | -169.00M | -86.00M | -116.00M | -97.00M | -124.00M | -106.00M | -266.00M | -288.00M | -170.00M |
| Investing Cash Flow | -183.00M | -783.00M | -180.00M | -136.00M | -75.00M | -367.00M | -136.00M | -116.00M | -91.00M | 1.63B | -75.00M | 15.00M |
| Dividends Paid | -9.00M | -8.00M | -10.00M | -8.00M | -9.00M | -9.00M | -10.00M | -10.00M | -10.00M | -10.00M | -12.00M | -11.00M |
| Share Repurchases | -291.00M | -300.00M | -300.00M | -25.00M | -339.00M | -404.00M | -232.00M | -676.00M | -499.00M | -825.00M | -500.00M | -45.00M |
| Financing Cash Flow | -821.00M | 623.00M | -503.00M | -39.00M | -419.00M | -434.00M | -312.00M | -679.00M | -534.00M | -835.00M | -620.00M | -376.00M |
| Net Change in Cash | -470.00M | 258.00M | -361.00M | 410.00M | -69.00M | -466.00M | -143.00M | -256.00M | -109.00M | 1.02B | -254.00M | 324.00M |
| Free Cash Flow | 351.00M | 308.00M | 228.00M | 419.00M | 320.00M | 218.00M | 215.00M | 411.00M | 409.00M | -48.00M | 160.00M | 516.00M |
This table shows 12 quarterly periods of Jabil'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 JBL's reporting calendar. What is a cash flow statement?