JBL - Company ID 0000898293
The table below shows JABIL INC's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Operating cash flow | $2.00B | $1.64B | $1.72B | $1.73B | $1.65B | $1.43B |
| Capital expenditure | $628.00M | $468.00M | $784.00M | $1.03B | $1.39B | $1.16B |
| Investing cash flow | -$1.33B | -$714.00M | $1.35B | -$723.00M | -$858.00M | -$851.00M |
| Dividends paid | $35.00M | $36.00M | $42.00M | $45.00M | $48.00M |
JABIL INC reported operating cash flow of $2.00B for fiscal year 2026. That is up 22.1% from $1.64B in fiscal 2025. Over the 10 fiscal years shown, operating cash flow grew from -$1.46B (FY 2017) to $2.00B. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $50.00M |
| Stock buybacks | $1.06B | $1.00B | $2.50B | $487.00M | $696.00M | $428.00M |
| Financing cash flow | -$866.00M | -$1.20B | -$2.67B | -$680.00M | -$888.00M | -$413.00M |