Jacobs Solutions annual operating cash flow
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Jacobs Solutions Operating Cash Flow Growth & History (J)
Jacobs Solutions's operating cash flow was $686.7M for fiscal 2025.
View full Jacobs Solutions company overviewJacobs Solutions annual operating cash flow history
| Fiscal year | Period ended | Operating cash flow | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-09-26 | $686.7M | −$368.0M | −34.89% |
| 2024 | 2024-09-27 | $1.05B | $79.9M | +8.20% |
| 2023 | 2023-09-29 | $974.8M | $500.1M | +105.34% |
| 2022 | 2022-09-30 | $474.7M | −$251.6M | −34.64% |
| 2021 | 2021-10-01 | $726.3M | −$80.6M | −9.99% |
| 2020 | 2020-10-02 | $806.8M | $1.17B | — |
| 2019 | 2019-09-27 | −$366.4M | −$847.6M | — |
| 2018 | 2018-09-28 | $481.2M | −$93.7M | −16.30% |
| 2017 | 2017-09-29 | $574.9M | −$105.3M | −15.48% |
| 2016 | 2016-09-30 | $680.2M | $195.6M | +40.37% |
| 2015 | 2015-10-02 | $484.6M | −$237.1M | −32.86% |
| 2014 | 2014-09-26 | $721.7M | $273.2M | +60.91% |
| 2013 | 2013-09-27 | $448.5M | $148.7M | +49.60% |
| 2012 | 2012-09-28 | $299.8M | $63.3M | +26.77% |
| 2011 | 2011-09-30 | $236.5M | $12.9M | +5.75% |
| 2010 | 2010-10-01 | $223.6M | −$308.0M | −57.94% |
| 2009 | 2009-10-02 | $531.7M | $218.2M | +69.64% |
| 2008 | 2008-09-26 | $313.4M | −$47.5M | −13.15% |
| 2007 | 2007-09-28 | $360.9M | — | — |
Jacobs Solutions quarterly operating cash flow
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| Fiscal quarter | Period ended | Operating cash flow | Change | YoY change |
|---|---|---|---|---|
| Q3 2026 | 2026-06-26 | $456.1M | $163.5M | +55.89% |
| Q2 2026 | 2026-03-27 | −$484.1M | −$387.7M | — |
| Q1 2026 | 2025-12-26 | $380.8M | $273.3M | +254.34% |
| Q4 2025 | 2025-09-26 | $383.1M | $186.6M | +94.92% |
| Q3 2025 | 2025-06-27 | $292.6M | −$190.0M | −39.37% |
| Q2 2025 | 2025-03-28 | −$96.4M | −$53.6M | — |
| Q1 2025 | 2024-12-27 | $107.5M | −$310.9M | −74.32% |
| Q4 2024 | 2024-09-27 | $196.5M | −$22.8M | −10.41% |
| Q3 2024 | 2024-06-28 | $482.6M | $161.5M | +50.32% |
| Q2 2024 | 2024-03-29 | −$42.8M | −$174.9M | — |
| Q1 2024 | 2023-12-29 | $418.4M | $116.1M | +38.39% |
| Q4 2023 | 2023-09-29 | $219.4M | — | — |
| Q3 2023 | 2023-06-30 | $321.1M | $570.1M | — |
| Q2 2023 | 2023-03-31 | $132.0M | $7.4M | +5.96% |
| Q1 2023 | 2022-12-30 | $302.3M | −$19.3M | −6.02% |
| Q3 2022 · Jul 1 | 2022-07-01 | −$249.1M | −$422.4M | — |
| Q2 2022 · Apr 1 | 2022-04-01 | $124.6M | −$113.0M | −47.56% |
| Q1 2022 · Dec 31 | 2021-12-31 | $321.6M | $209.0M | +185.61% |
| Q3 2021 · Jul 2 | 2021-07-02 | $173.3M | −$186.2M | −51.78% |
| Q2 2021 · Apr 2 | 2021-04-02 | $237.6M | $85.5M | +56.17% |
| Q1 2021 · Jan 1 | 2021-01-01 | $112.6M | $249.8M | — |
| Q3 2020 · Jun 26 | 2020-06-26 | $359.5M | $524.6M | — |
| Q2 2020 · Mar 27 | 2020-03-27 | $152.2M | −$17.3M | −10.22% |
| Q1 2020 · Dec 27 | 2019-12-27 | −$137.2M | $87.5M | — |
| Q3 2019 · Jun 28 | 2019-06-28 | −$165.1M | −$379.8M | — |
| Q2 2019 · Mar 29 | 2019-03-29 | $169.5M | $162.2M | +2215.78% |
| Q1 2019 · Dec 28 | 2018-12-28 | −$224.7M | −$271.6M | — |
| Q3 2018 · Jun 29 | 2018-06-29 | $214.7M | $35.2M | +19.61% |
| Q2 2018 · Mar 30 | 2018-03-30 | $7.3M | −$83.3M | −91.92% |
| Q1 2018 · Dec 29 | 2017-12-29 | $46.9M | −$63.5M | −57.54% |
| Q3 2017 · Jun 30 | 2017-06-30 | $179.5M | −$1.9M | −1.05% |
| Q2 2017 | 2017-03-31 | $90.6M | −$147.0M | −61.86% |
| Q1 2017 | 2016-12-30 | $110.4M | $83.7M | +313.32% |
| Q4 2016 | 2016-09-30 | $234.4M | $136.6M | +139.65% |
| Q3 2016 | 2016-07-01 | $181.4M | −$101.1M | −35.79% |
| Q2 2016 | 2016-04-01 | $237.6M | $272.4M | — |
| Q1 2016 | 2016-01-01 | $26.7M | −$112.3M | −80.78% |
| Q4 2015 | 2015-10-02 | $97.8M | −$138.7M | −58.64% |
| Q3 2015 | 2015-06-26 | $282.6M | −$6.9M | −2.39% |
| Q2 2015 | 2015-03-27 | −$34.8M | $96.0M | — |
| Q1 2015 | 2014-12-26 | $139.0M | −$187.5M | −57.43% |
| Q4 2014 | 2014-09-26 | $236.5M | $225.2M | +1989.62% |
| Q3 2014 | 2014-06-27 | $289.5M | $105.0M | +56.88% |
| Q2 2014 | 2014-03-28 | −$130.7M | −$136.7M | — |
| Q1 2014 | 2013-12-27 | $326.5M | $79.8M | +32.35% |
| Q4 2013 | 2013-09-27 | $11.3M | −$146.8M | −92.84% |
| Q3 2013 | 2013-06-28 | $184.5M | $164.9M | +838.63% |
| Q2 2013 | 2013-03-29 | $6.0M | $30.1M | — |
| Q1 2013 | 2012-12-28 | $246.7M | $100.5M | +68.75% |
| Q4 2012 | 2012-09-28 | $158.1M | $45.8M | +40.79% |
| Q3 2012 | 2012-06-29 | $19.7M | −$40.7M | −67.45% |
| Q2 2012 | 2012-03-30 | −$24.1M | $57.8M | — |
| Q1 2012 | 2011-12-30 | $146.2M | $412,000 | +0.28% |
| Q4 2011 | 2011-09-30 | $112.3M | $125.9M | — |
| Q3 2011 | 2011-07-01 | $60.4M | −$59.7M | −49.69% |
| Q2 2011 | 2011-04-01 | −$82.0M | $41.2M | — |
| Q1 2011 | 2010-12-31 | $145.8M | −$94.6M | −39.36% |
| Q4 2010 | 2010-10-01 | −$13.6M | — | — |
| Q3 2010 | 2010-07-02 | $120.0M | — | — |
| Q2 2010 | 2010-04-02 | −$123.2M | −$121.3M | — |
| Q1 2010 | 2010-01-01 | $240.4M | $37.3M | +18.39% |
| Q3 2009 · Jul 3 | 2009-07-03 | $0 | — | — |
| Q3 2009 · Jun 30 | 2009-06-30 | $280.0M | — | — |
| Q2 2009 | 2009-04-03 | −$1.9M | — | — |
| Q1 2009 | 2009-01-02 | $203.0M | — | — |
Jacobs Solutions operating cash flow trends
Over the last five fiscal years, Jacobs Solutions's operating cash flow decreased from $806.8M to $686.7M, a change of −$120.1M. The latest reported quarter, Q3 2026, shows $456.1M.
About the metric
What operating cash flow means
Operating cash flow is the cash generated or used by a company’s core operations. It incorporates working-capital movements and other operating cash items, and it is the starting point for calculating free cash flow.
Calculation and source
SEC-reported operating cash flow
TickerStat standardizes net cash provided by or used in operating activities reported in company SEC filings. It is historical filing data before capital expenditures, financing activities, and investing activities. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review Jacobs Solutions source filings ↗Community posts
EnergyPathways appoints Jacobs to advance its proposed MESH storage project
EnergyPathways ($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 ...