The table below shows JABIL INC's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q4 2025
Q4 2024
Q4 2023
Q4 2022
Q4 2021
Q4 2020
Operating cash flow
$323.00M
$312.00M
$448.00M
$166.00M
-$46.00M
$65.00M
Capital expenditure
$95.00M
$97.00M
$288.00M
$314.00M
$281.00M
$353.00M
Investing cash flow
-$180.00M
-$136.00M
-$75.00M
-$176.00M
-$73.00M
-$264.00M
Dividends paid
$10.00M
$10.00M
$12.00M
$12.00M
JBL operating cash flow (10-K history)
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.
