JBL - CIK 0000898293
The table below shows JABIL INC's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | $1.64B | $1.72B | $1.73B | $1.65B | $1.43B | $1.26B |
| Capital expenditure | $468.00M | $784.00M | $1.03B | $1.39B | $1.16B | $983.00M |
| Investing cash flow | -$714.00M | $1.35B | -$723.00M | -$858.00M | -$851.00M | -$921.00M |
| Dividends paid | $36.00M | $42.00M | $45.00M | $48.00M | $50.00M |
JABIL INC reported operating cash flow of $1.64B for fiscal year 2025. That is down 4.4% from $1.72B in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $916.21M (FY 2016) to $1.64B. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $50.00M |
| Stock buybacks | $1.00B | $2.50B | $487.00M | $696.00M | $428.00M | $215.00M |
| Financing cash flow | -$1.20B | -$2.67B | -$680.00M | -$888.00M | -$413.00M | -$65.00M |