Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares IssuedShort-Term Debt issuances
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Jacobs Solutions (J) Cash from Operations (2016 - 2025)

Jacobs Solutions (J) has 17 years of Cash from Operations data on record, last reported at 380760000.0 in Q4 2025.

  • For Q4 2025, Cash from Operations rose 254.34% year-over-year to 380760000.0; the TTM value through Dec 2025 reached 960008000.0, up 29.07%, while the annual FY2025 figure was 686704000.0, 34.89% down from the prior year.
  • Cash from Operations reached 380760000.0 in Q4 2025 per J's latest filing, down from 383085000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 482603000.0 in Q2 2024 and bottomed at 249087000.0 in Q3 2022.
  • Average Cash from Operations over 5 years is 204661190.48, with a median of 219363000.0 recorded in 2023.
  • Peak YoY movement for Cash from Operations: plummeted 243.7% in 2022, then soared 254.34% in 2025.
  • A 5-year view of Cash from Operations shows it stood at 321645000.0 in 2021, then decreased by 6.02% to 302297000.0 in 2022, then soared by 38.39% to 418361000.0 in 2023, then plummeted by 74.32% to 107456000.0 in 2024, then skyrocketed by 254.34% to 380760000.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Operations were 380760000.0 in Q4 2025, 383085000.0 in Q3 2025, and 292594000.0 in Q2 2025.