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 ReceivablesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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Jacobs Solutions (J) Cash from Operations: 2009-2025

Historic Cash from Operations for Jacobs Solutions (J) over the last 17 years, with Sep 2025 value amounting to $383.1 million.

  • Jacobs Solutions' Cash from Operations rose 94.92% to $383.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was $686.7 million, marking a year-over-year decrease of 34.89%. This contributed to the annual value of $686.7 million for FY2025, which is 34.89% down from last year.
  • Jacobs Solutions' Cash from Operations amounted to $383.1 million in Q3 2025, which was up 30.93% from $292.6 million recorded in Q2 2025.
  • Over the past 5 years, Jacobs Solutions' Cash from Operations peaked at $482.6 million during Q2 2024, and registered a low of -$249.1 million during Q3 2022.
  • Over the past 3 years, Jacobs Solutions' median Cash from Operations value was $219.4 million (recorded in 2023), while the average stood at $219.4 million.
  • In the last 5 years, Jacobs Solutions' Cash from Operations plummeted by 243.70% in 2022 and then surged by 228.90% in 2023.
  • Over the past 5 years, Jacobs Solutions' Cash from Operations (Quarterly) stood at $321.6 million in 2021, then fell by 6.02% to $302.3 million in 2022, then spiked by 38.39% to $418.4 million in 2023, then crashed by 74.32% to $107.5 million in 2024, then surged by 94.92% to $383.1 million in 2025.
  • Its Cash from Operations stands at $383.1 million for Q3 2025, versus $292.6 million for Q2 2025 and -$96.4 million for Q1 2025.