JABIL INC (JBL) Cash flow statement
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JABIL INC (JBL) · Cash Flow Statement
Consolidated Statements of Cash Flows
Quarterly · In millions USD, except per-share data · Latest filed Oct 23, 2026 · FY ends Aug 31
| Three Months Ended | ||||||
|---|---|---|---|---|---|---|
Q4 2026 Aug 31, 2026 | Q3 2026 May 31, 2026 | Q2 2026 Feb 28, 2026 | Q1 2026 Nov 30, 2025 | Q4 2025 Aug 31, 2025 | Trend | |
| Net Cash Flow from Operating Activities | $733 | $535 | $411 | $323 | $588 | |
| Net Income | 398 | 275 | 223 | 146 | 218 | |
| Net Cash Flow from Investing Activities | $(189) | $(183) | $(783) | $(180) | $(136) | |
| Capital Expenditures | -246 | -184 | -103 | -95 | -169 | |
| Other Investing Activities | (-3) | -3 | -8 | -5 | -7 | |
| Net Cash Flow from Financing Activities | $(165) | $(821) | $623 | $(503) | $(39) | |
| Common stock repurchased | -60 | -291 | -300 | -300 | -25 | |
| Other financing activities | (7) | 1 | — | — | (8) | |
| Net Cash Flow | $379 | $(470) | $258 | $(361) | $410 | |
| Free Cash Flow | 487 | 351 | 308 | 228 | 419 | |
Quarterly figures are derived from year-to-date filed amounts.
9 more line items available via the API
Depreciation & AmortizationStock-Based CompensationNet Debt Issued (Repaid)Total debt issuedShort-term debt issuedLong-term debt issuedTotal debt repaidShort-term debt repaidLong-term debt repaid