Jabil Cash Flow Statement
JBL / Information Technology|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
Jabil generated $1.6B in operating cash flow and $1.2B in free cash flow in FY2025. Free cash flow margin was 3.9% of revenue.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $657.0M | $1.4B | $696.0M | $54.0M | $287.0M | $54.0M | $287.0M | $254.1M | $129.1M | $241.3M | $284.0M | $394.7M | $381.1M | $168.8M | -$1.2B |
| Depreciation & Amortization | $674.0M | $696.0M | $876.0M | $795.0M | $772.0M | $795.0M | $772.0M | $696.8M | $760.4M | $487.3M | $529.2M | $353.5M | $319.2M | $283.3M | $292.0M |
| Operating Cash Flow | $1.6B | $1.7B | $1.4B | $1.3B | $1.2B | $1.3B | $1.2B | $916.2M | -$1.5B | $499.6M | $1.2B | $634.2M | $828.0M | $427.4M | $557.3M |
| Capital Expenditures | $468.0M | $784.0M | $1.2B | $983.0M | $1.0B | $983.0M | $1.0B | $924.2M | $716.5M | $624.1M | $963.1M | $497.7M | $459.0M | $398.4M | $292.2M |
| Free Cash Flow | $1.2B | $932.0M | $274.0M | $274.0M | $188.0M | $274.0M | $188.0M | -$8.0M | -$2.2B | -$124.4M | $277.4M | $136.5M | $369.0M | $29.0M | $265.1M |
| Share Buybacks | $1.0B | $2.5B | $428.0M | $215.0M | $350.0M | $215.0M | $350.0M | $148.3M | $306.6M | $260.3M | $85.6M | $71.0M | $200.2M | $200.2M | $200.2M |
| Dividends Paid | $36.0M | $42.0M | $50.0M | $50.0M | $52.0M | $50.0M | $52.0M | $62.4M | $60.0M | $68.2M | $63.1M | $65.2M | $60.4M | $59.9M | $59.6M |
| FCF Margin | 3.9% | 3.2% | 0.9% | 1.0% | 0.7% | 1.0% | 0.7% | -0.0% | -11.4% | -0.8% | 1.6% | 0.9% | 2.2% | 0.2% | 2.3% |