Company / Operating Cash Flow
Jacobs Solutions Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$686.7M
FY2025
5-year range
$474.7M / $1.1B
FY2021-FY2025
Trend
-34.9%
vs FY2024
Sector context
#104 of 357
Industrials
What the data says
At $687M, Jacobs Solutions's operating cash flow ranks #104 of 357 in the Industrials sector. Operating Cash Flow has fluctuated over the past 10 years, ranging from -$366M in FY2019 to $1.1B in FY2024.
Based on SEC 10-K filings.
$687M in FY2025 with a 5-year CAGR of -3.2%.
Declined from $975M to $687M over the past 2 years.
Industrials sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +13.1%
- 5-Year CAGR
- -3.2%
- 10-Year CAGR
- -
Sector benchmark
#104 of 357 in IndustrialsTop 29% of 357This company $686.7M Sector average $943.1M
▼
-27.2% below sector average
Key checks
Key Insights
- 5-year CAGR of -3.2%, indicating a declining trend.
- In FY2025, operating cash flow decreased 34.9% year-over-year.
- Ranks #104 out of 357 companies in the Industrials sector.
- Peak operating cash flow was recorded in FY2024.
Company context
Key Data Points
- Altman Z-Score 0.50 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $686.7M | -34.9% |
| FY2024 | $1.1B | +8.2% |
| FY2023 | $974.8M | +105.3% |
| FY2022 | $474.7M | -34.6% |
| FY2021 | $726.3M | -10.0% |
| FY2020 | $806.8M | +320.2% |
| FY2019 | -$366.4M | -176.2% |
| FY2018 | $481.2M | -16.3% |
| FY2017 | $574.9M | -15.5% |
| FY2016 | $680.2M | +40.4% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026