JBL
Jabil Inc.
Stock
$286.86−31.98 (−10.03%)Close Sep 30, 2026
Cash flow statement
| Line | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $1.9B | $1.6B | $1.7B | $1.7B | $1.7B | $1.4B | $1.3B | $1.2B | −$1.1B | −$1.5B | $916M | $1.2B | $500M | $1.2B | $634M | $828M | $427M | $557M |
| Capital expenditures | $551M | $468M | $784M | $1.0B | $1.4B | $1.2B | $983M | $1.0B | $1.0B | $716M | $924M | $963M | $624M | $737M | $498M | $459M | $398M | $292M |
| Free cash flow | $1.3B | $1.2B | $932M | $704M | $266M | $274M | $274M | $188M | −$2.1B | −$2.2B | −$8.0M | $277M | −$124M | $477M | $137M | $369M | $29M | $265M |
| Stock-based compensation | $138M | $107M | $89M | $95M | $81M | $102M | $83M | $61M | $99M | $49M | $59M | $63M | $11M | $68M | $81M | $76M | $105M | $44M |
| Buybacks | $916M | $1.0B | $2.5B | $487M | $696M | $428M | $215M | $350M | $450M | $307M | $148M | $86M | $260M | $129M | $71M | $200M | — | — |
| Dividends paid | $35M | $36M | $42M | $45M | $48M | $50M | $50M | $52M | $58M | $60M | $62M | $63M | $68M | $67M | $65M | $60M | $60M | $60M |
| Dividends per share | $0.32 | — | — | — | — | — | — | — | $0.32 | $0.32 | $0.32 | $0.32 | $0.32 | $0.32 | $0.32 | $0.28 | $0.28 | $0.28 |
| Free cash flow margin | 3.9% | 3.9% | 3.2% | 2.0% | 0.8% | 0.9% | 1.0% | 0.7% | −9.7% | −11.4% | 0.0% | 1.5% | −0.8% | 2.8% | 0.8% | 2.2% | 0.2% | 2.3% |