Jacobs Solutions annual free cash flow
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Jacobs Solutions Free Cash Flow (FCF) History (J)
Jacobs Solutions reported $607.5M in free cash flow for fiscal 2025, a decrease of 34.93% from the previous fiscal year, with a free cash flow margin of 5.05%.
View full Jacobs Solutions company overviewJacobs Solutions free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-09-26 | $607.5M | −$326.1M | −34.93% | +5.05% |
| 2024 | 2024-09-27 | $933.6M | $96.3M | +11.50% | +8.12% |
| 2023 | 2023-09-29 | $837.3M | $490.2M | +141.22% | +7.72% |
| 2022 | 2022-09-30 | $347.1M | −$286.4M | −45.21% | +3.55% |
| 2021 | 2021-10-01 | $633.5M | −$55.1M | −8.00% | +4.49% |
| 2020 | 2020-10-02 | $688.6M | $1.19B | — | +5.08% |
| 2019 | 2019-09-27 | −$502.4M | −$888.7M | — | −3.94% |
| 2018 | 2018-09-28 | $386.3M | −$70.6M | −15.44% | +3.65% |
| 2017 | 2017-09-29 | $456.8M | −$155.7M | −25.42% | +7.22% |
| 2016 | 2016-09-30 | $612.5M | $216.3M | +54.60% | +5.59% |
| 2015 | 2015-10-02 | $396.2M | −$193.4M | −32.80% | +3.27% |
| 2014 | 2014-09-26 | $589.6M | $415.0M | +237.77% | +4.64% |
| 2010 | 2010-10-01 | $174.5M | −$301.6M | −63.34% | +1.76% |
| 2009 | 2009-10-02 | $476.1M | $277.5M | +139.71% | +4.15% |
| 2008 | 2008-09-26 | $198.6M | −$97.6M | −32.95% | +1.77% |
| 2007 | 2007-09-28 | $296.2M | — | — | +3.50% |
Jacobs Solutions quarterly free cash flow
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| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q3 2026 | 2026-06-26 | $431.0M | $160.5M | +59.31% | +10.57% |
| Q2 2026 | 2026-03-27 | −$504.9M | −$391.2M | — | −13.66% |
| Q1 2026 | 2025-12-26 | $364.9M | $267.8M | +275.75% | +11.08% |
| Q4 2025 | 2025-09-26 | $353.5M | $195.3M | +123.47% | +11.21% |
| Q3 2025 | 2025-06-27 | $270.5M | −$174.4M | −39.20% | +8.92% |
| Q2 2025 | 2025-03-28 | −$113.7M | −$43.1M | — | −3.91% |
| Q1 2025 | 2024-12-27 | $97.1M | −$303.9M | −75.78% | +3.31% |
| Q4 2024 | 2024-09-27 | $158.2M | −$21.9M | −12.17% | +5.34% |
| Q3 2024 | 2024-06-28 | $444.9M | $154.7M | +53.32% | +15.43% |
| Q2 2024 | 2024-03-29 | −$70.6M | −$167.5M | — | −2.48% |
| Q1 2024 | 2023-12-29 | $401.1M | $130.9M | +48.48% | +14.27% |
| Q4 2023 | 2023-09-29 | $180.1M | −$49.9M | −21.68% | — |
| Q3 2023 | 2023-06-30 | $290.2M | $571.1M | — | +6.93% |
| Q2 2023 | 2023-03-31 | $96.8M | $1.1M | +1.18% | +2.37% |
| Q1 2023 | 2022-12-30 | $270.1M | −$32.2M | −10.66% | +7.11% |
| Q4 2022 | 2022-09-30 | $230.0M | $54.4M | +31.00% | — |
| Q3 2022 | 2022-07-01 | −$280.9M | −$433.6M | — | −7.34% |
| Q2 2022 | 2022-04-01 | $95.7M | −$113.6M | −54.28% | +2.50% |
| Q1 2022 | 2021-12-31 | $302.3M | $206.5M | +215.41% | +8.94% |
| Q4 2021 | 2021-10-01 | $175.6M | −$227.4M | −56.43% | +4.90% |
| Q3 2021 | 2021-07-02 | $152.7M | −$179.3M | −54.00% | +4.27% |
| Q2 2021 | 2021-04-02 | $209.3M | $96.3M | +85.12% | +5.90% |
| Q1 2021 | 2021-01-01 | $95.9M | $255.3M | — | +2.83% |
| Q4 2020 | 2020-10-02 | $402.9M | $578.4M | — | +11.45% |
| Q3 2020 | 2020-06-26 | $332.0M | $542.3M | — | +10.18% |
| Q2 2020 | 2020-03-27 | $113.1M | −$15.6M | −12.15% | +3.30% |
| Q1 2020 | 2019-12-27 | −$159.4M | $86.0M | — | −4.75% |
| Q4 2019 | 2019-09-27 | −$175.4M | −$356.2M | — | −5.17% |
| Q3 2019 | 2019-06-28 | −$210.3M | −$406.5M | — | −6.63% |
| Q2 2019 | 2019-03-29 | $128.7M | $143.8M | — | +4.16% |
| Q1 2019 | 2018-12-28 | −$245.4M | −$269.9M | — | −7.96% |
| Q4 2018 | 2018-09-28 | $180.7M | $30.9M | +20.66% | +6.04% |
| Q3 2018 | 2018-06-29 | $196.2M | $44.4M | +29.28% | +6.69% |
| Q2 2018 | 2018-03-30 | −$15.1M | −$81.0M | — | −0.53% |
| Q1 2018 | 2017-12-29 | $24.4M | −$64.9M | −72.66% | +1.37% |
| Q4 2017 | 2017-09-29 | $149.8M | −$63.4M | −29.72% | — |
| Q3 2017 | 2017-06-30 | $151.7M | −$12.6M | −7.67% | +6.03% |
| Q2 2017 | 2017-03-31 | $65.9M | −$158.3M | −70.61% | +2.86% |
| Q1 2017 | 2016-12-30 | $89.4M | $78.6M | +732.93% | +3.50% |
| Q4 2016 | 2016-09-30 | $213.1M | $134.4M | +170.78% | +8.07% |
| Q3 2016 | 2016-07-01 | $164.4M | −$108.1M | −39.68% | +6.10% |
| Q2 2016 | 2016-04-01 | $224.3M | $284.5M | — | +8.06% |
| Q1 2016 | 2016-01-01 | $10.7M | −$94.5M | −89.80% | +0.38% |
| Q4 2015 | 2015-10-02 | $78.7M | −$117.7M | −59.92% | +2.53% |
| Q3 2015 | 2015-06-26 | $272.5M | $8.1M | +3.05% | +9.37% |
| Q2 2015 | 2015-03-27 | −$60.2M | $99.6M | — | −2.07% |
| Q1 2015 | 2014-12-26 | $105.2M | −$183.3M | −63.54% | +3.30% |
| Q4 2014 | 2014-09-26 | $196.4M | $38.9M | +24.70% | +6.10% |
| Q3 2014 | 2014-06-27 | $264.4M | $297.7M | — | +8.18% |
| Q2 2014 | 2014-03-28 | −$159.7M | −$381.3M | — | −5.03% |
| Q1 2014 | 2013-12-27 | $288.5M | $301.4M | — | +9.40% |
| Q3 2013 | 2013-06-28 | $157.5M | $199.3M | — | +5.11% |
| Q2 2013 | 2013-03-29 | −$33.3M | −$159.4M | — | −1.18% |
| Q1 2013 | 2012-12-28 | $221.5M | $314.2M | — | +8.03% |
| Q3 2012 | 2012-06-29 | −$12.9M | −$152.0M | — | −0.47% |
| Q2 2012 | 2012-03-30 | −$41.8M | −$20.4M | — | −1.55% |
| Q1 2012 | 2011-12-30 | $126.1M | $23.9M | +23.38% | +4.79% |
| Q2 2011 | 2011-04-01 | −$92.7M | $46.1M | — | −3.62% |
| Q1 2011 | 2010-12-31 | $139.1M | −$93.5M | −40.20% | +5.90% |
| Q4 2010 | 2010-10-01 | −$21.4M | −$21.4M | — | −0.91% |
| Q3 2010 | 2010-07-02 | $102.2M | −$167.4M | −62.09% | +4.07% |
| Q2 2010 | 2010-04-02 | −$138.8M | −$120.6M | — | −5.37% |
| Q1 2010 | 2010-01-01 | $232.6M | $49.6M | +27.09% | +9.39% |
| Q3 2009 · Jul 3 | 2009-07-03 | $0 | — | — | 0.00% |
| Q3 2009 · Jun 30 | 2009-06-30 | $269.6M | — | — | +9.96% |
| Q2 2009 | 2009-04-03 | −$18.2M | — | — | −0.61% |
| Q1 2009 | 2009-01-02 | $183.0M | — | — | +5.66% |
Jacobs Solutions free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from $688.6M to $607.5M, a compound annual decline of 2.48%. Jacobs Solutions's latest reported quarter, Q3 2026, generated $431.0M in free cash flow, an increase of 59.31% year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Jacobs Solutions filings at SEC.gov ↗