JABIL INC (JBL) Cash flow statement
Top 10 of 23 line items reported by JBL · 250+ in the full API →
JABIL INC (JBL) · Cash Flow Statement
Consolidated Statements of Cash Flows
Annual · In millions USD, except per-share data · Latest filed Oct 23, 2026 · FY ends Aug 31
| Fiscal Years Ended | |||||
|---|---|---|---|---|---|
FY2026 Aug 31, 2026 | FY2025 Aug 31, 2025 | FY2024 Aug 31, 2024 | FY2023 Aug 31, 2023 | Trend | |
| Net Cash Flow from Operating Activities | $2,002 | $1,640 | $1,716 | $1,734 | |
| Net Income | 1,042 | 657 | 1,388 | 818 | |
| Net Cash Flow from Investing Activities | $(1,335) | $(714) | $1,351 | $(723) | |
| Capital Expenditures | -628 | -468 | -784 | -1,030 | |
| Other Investing Activities | -13 | -7 | -6 | -36 | |
| Net Cash Flow from Financing Activities | $(866) | $(1,204) | $(2,668) | $(680) | |
| Common stock repurchased | -1,060 | -1,000 | -2,500 | -487 | |
| Other financing activities | (23) | (46) | (5) | (6) | |
| Net Cash Flow | $(194) | $(268) | $397 | $326 | |
| Free Cash Flow | 1,374 | 1,172 | 932 | 704 | |
13 more line items available via the API
Depreciation & AmortizationStock-Based CompensationAccounts receivableInventoriesOther current assetsAccounts payableNet Debt Issued (Repaid)Total debt issuedShort-term debt issuedLong-term debt issuedTotal debt repaidShort-term debt repaidLong-term debt repaid