Jacobs Solutions annual free cash flow
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2025
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 | — | — | +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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Q3.26
| 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 | — | — | +6.35% |
| Q3 2023 | 2023-06-30 | $290.2M | $571.1M | — | +10.40% |
| Q2 2023 | 2023-03-31 | $96.8M | $1.1M | +1.18% | +3.62% |
| Q1 2023 | 2022-12-30 | $270.1M | −$32.2M | −10.66% | +10.60% |
| Q3 2022 · Jul 1 | 2022-07-01 | −$280.9M | −$433.6M | — | −7.34% |
| Q2 2022 · Apr 1 | 2022-04-01 | $95.7M | −$113.6M | −54.28% | +2.50% |
| Q1 2022 · Dec 31 | 2021-12-31 | $302.3M | $206.5M | +215.41% | +8.94% |
| Q3 2021 · Jul 2 | 2021-07-02 | $152.7M | −$179.3M | −54.00% | +4.27% |
| Q2 2021 · Apr 2 | 2021-04-02 | $209.3M | $96.3M | +85.12% | +5.90% |
| Q1 2021 · Jan 1 | 2021-01-01 | $95.9M | $255.3M | — | +2.83% |
| Q3 2020 · Jun 26 | 2020-06-26 | $332.0M | $542.3M | — | +10.18% |
| Q2 2020 · Mar 27 | 2020-03-27 | $113.1M | −$15.6M | −12.15% | +3.30% |
| Q1 2020 · Dec 27 | 2019-12-27 | −$159.4M | $86.0M | — | −4.75% |
| Q3 2019 · Jun 28 | 2019-06-28 | −$210.3M | −$406.5M | — | −6.63% |
| Q2 2019 · Mar 29 | 2019-03-29 | $128.7M | $143.8M | — | +4.16% |
| Q1 2019 · Dec 28 | 2018-12-28 | −$245.4M | −$269.9M | — | −7.96% |
| Q3 2018 · Jun 29 | 2018-06-29 | $196.2M | $44.4M | +29.28% | +6.69% |
| Q2 2018 · Mar 30 | 2018-03-30 | −$15.1M | −$81.0M | — | −0.53% |
| Q1 2018 · Dec 29 | 2017-12-29 | $24.4M | −$64.9M | −72.66% | +1.37% |
| Q3 2017 · Jun 30 | 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 | — | — | +6.10% |
| Q3 2014 | 2014-06-27 | $264.4M | $106.9M | +67.88% | +8.18% |
| Q2 2014 | 2014-03-28 | −$159.7M | −$126.4M | — | −5.03% |
| Q1 2014 | 2013-12-27 | $288.5M | $67.0M | +30.26% | +9.40% |
| Q3 2013 | 2013-06-28 | $157.5M | $170.4M | — | +5.11% |
| Q2 2013 | 2013-03-29 | −$33.3M | $8.5M | — | −1.18% |
| Q1 2013 | 2012-12-28 | $221.5M | $95.4M | +75.69% | +8.03% |
| Q3 2012 | 2012-06-29 | −$12.9M | — | — | −0.47% |
| Q2 2012 | 2012-03-30 | −$41.8M | $50.9M | — | −1.55% |
| Q1 2012 | 2011-12-30 | $126.1M | −$13.0M | −9.36% | +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 | — | — | −0.91% |
| Q3 2010 | 2010-07-02 | $102.2M | — | — | +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 $431.0M in free cash flow, an increase of 59.31% year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Jacobs Solutions source filings ↗Community posts
EnergyPathways appoints Jacobs to advance its proposed MESH storage project
EnergyPathways ($EPP) appointed Jacobs ($J) to support planning, regulatory approvals and environmental work for its proposed MESH long-duration energy-storage project near Barrow-in-Furness. The concept targets 300 MW of output and 55 GWh ...
