The table below shows JACOBS SOLUTIONS INC.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q4 2025
Q4 2024
Q4 2023
Q4 2022
Q4 2021
Q4 2020
Operating cash flow
$380.76M
$107.46M
$418.36M
$302.30M
$321.64M
$112.62M
Capital expenditure
$15.82M
$10.33M
$17.31M
$32.19M
$19.32M
$16.77M
Investing cash flow
-$15.49M
-$7.92M
-$16.00M
-$48.74M
-$249.57M
-$193.21M
Dividends paid
$38.56M
$36.48M
$33.37M
J operating cash flow (10-K history)
JACOBS SOLUTIONS INC. reported operating cash flow of $686.70M for fiscal year 2025. That is down 34.9% from $1.05B in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $680.17M (FY 2016) to $686.70M. Figures come from the company's audited annual reports as filed with the SEC.
