J Cash Flow Statement

Jacobs Solutions Inc - Operating, Investing & Free Cash Flow Analysis

Operating Cash Flow

$686.70M

-34.9% YoY

Free Cash Flow

-

FCF per Share

-

CapEx

-

Operating Activities

Cash generated from core business operations

Net Cash from Operations

Primary cash generation

$686.70M
Net Income (Starting Point)$303.96M

Investing Activities

Cash used for investments and capital expenditures

Net Cash from Investing

Total investing activities

($75.29M)

Financing Activities

Cash from financing activities including debt, equity, and dividends

Net Cash from Financing

Total financing activities

($525.22M)

Free Cash Flow (FCF) Calculation

Operating Cash Flow$686.70M
- Capital Expenditures-
= Free Cash Flow-

Cash Flow Trends (Annual)

PeriodOperating CFInvesting CFFinancing CFFree CF
2025-09-26$686.70M($75.29M)($525.22M)-
2024-09-27$1.05B($127.19M)($751.64M)-
2023-09-29$974.76M($145.66M)($1.09B)-
2022-09-30$474.71M($538.42M)$320.23M-
2021-10-01$726.28M($1.38B)$798.98M-

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Frequently Asked Questions

What is J free cash flow?

Free cash flow data for J is available in the full cash flow statement.

What is J operating cash flow?

J generated $686.70M in operating cash flow in the most recent period. Operating cash flow shows the cash generated from core business operations.

What is J FCF per share?

FCF per share can be calculated by dividing free cash flow by shares outstanding.

Is J cash flow growing?

J's operating cash flow declined by 34.9% year-over-year.

What is J FCF yield?

FCF yield is calculated by dividing free cash flow by market capitalization.

What is J capital expenditure?

Capital expenditure data is available in the investing activities section.

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