The cash flow of JABIL INC over the past 10 years
Chart JABIL INC: operating cash flow, capital expenditures, free cash flow, fiscal 2017–2026 Open the chart →In fiscal 2026, the latest fiscal year on file, JABIL INC's operating cash flow was $2B and its capital expenditures $628M, leaving free cash flow of $1.37B. Free cash flow was above zero in 8 of the 10 years shown. It ranged from -$2.18B in fiscal 2017 to $1.37B in fiscal 2026. Capital expenditures were highest in fiscal 2022, at $1.39B.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2026ended Aug 31, 2026 | $2B | $628M | $1.37B |
| 2025ended Aug 31, 2025 | $1.64B | $468M | $1.17B |
| 2024ended Aug 31, 2024 | $1.72B | $784M | $932M |
| 2023ended Aug 31, 2023 | $1.73B | $1.03B | $704M |
| 2022ended Aug 31, 2022 | $1.65B | $1.39B | $266M |
| 2021ended Aug 31, 2021 | $1.43B | $1.16B | $274M |
| 2020ended Aug 31, 2020 | $1.26B | $983M | $274M |
| 2019ended Aug 31, 2019 | $1.19B | $1B | $188M |
| 2018ended Aug 31, 2018 | -$1.11B | $1.04B | -$2.14B |
| 2017ended Aug 31, 2017 | -$1.46B | $716.49M | -$2.18B |
Fiscal years as JABIL 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 JABIL INC
- The revenue of JABIL INC
- The profitability of JABIL INC
- The debt of JABIL INC
- The dividends of JABIL INC
- All of JABIL INC's financials, charted
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Not investment advice. This page shows what JABIL INC filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.