The cash flow of JACOBS SOLUTIONS INC. over the past 10 years
Chart JACOBS SOLUTIONS INC.: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, JACOBS SOLUTIONS INC.'s operating cash flow was $686.7M and its capital expenditures $79.23M, leaving free cash flow of $607.47M. Free cash flow was above zero in 9 of the 10 years shown. It ranged from -$502.41M in fiscal 2019 to $933.56M in fiscal 2024. Capital expenditures were highest in fiscal 2023, at $137.49M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Sep 26, 2025 | $686.7M | $79.23M | $607.47M |
| 2024ended Sep 27, 2024 | $1.05B | $121.11M | $933.56M |
| 2023ended Sep 29, 2023 | $974.76M | $137.49M | $837.28M |
| 2022ended Sep 30, 2022 | $474.71M | $127.61M | $347.09M |
| 2021ended Oct 1, 2021 | $726.28M | $92.81M | $633.46M |
| 2020ended Oct 2, 2020 | $806.85M | $118.27M | $688.58M |
| 2019ended Sep 27, 2019 | -$366.44M | $135.98M | -$502.41M |
| 2018ended Sep 28, 2018 | $481.15M | $94.88M | $386.27M |
| 2017ended Sep 29, 2017 | $574.88M | $118.06M | $456.82M |
| 2016ended Sep 30, 2016 | $680.17M | $67.69M | $612.49M |
Fiscal years as JACOBS SOLUTIONS INC. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on JACOBS SOLUTIONS INC.
- The revenue of JACOBS SOLUTIONS INC.
- The profitability of JACOBS SOLUTIONS INC.
- The debt of JACOBS SOLUTIONS INC.
- The dividends of JACOBS SOLUTIONS INC.
- All of JACOBS SOLUTIONS INC.'s financials, charted
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Not investment advice. This page shows what JACOBS SOLUTIONS INC. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.