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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) Net Cash Flow: 2009-2025

Historic Net Cash Flow for Jacobs Solutions (J) over the last 17 years, with Sep 2025 value amounting to -$44.9 million.

  • Jacobs Solutions' Net Cash Flow rose 52.66% to -$44.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was $86.2 million, marking a year-over-year decrease of 50.98%. This contributed to the annual value of $86.2 million for FY2025, which is 50.98% down from last year.
  • According to the latest figures from Q3 2025, Jacobs Solutions' Net Cash Flow is -$44.9 million, which was down 218.88% from $37.7 million recorded in Q2 2025.
  • In the past 5 years, Jacobs Solutions' Net Cash Flow ranged from a high of $337.4 million in Q2 2021 and a low of -$193.8 million during Q3 2021.
  • Moreover, its 3-year median value for Net Cash Flow was -$44.9 million (2025), whereas its average is -$244,091.
  • As far as peak fluctuations go, Jacobs Solutions' Net Cash Flow slumped by 1,251.34% in 2021, and later skyrocketed by 2,512.48% in 2023.
  • Over the past 5 years, Jacobs Solutions' Net Cash Flow (Quarterly) stood at $216.4 million in 2021, then slumped by 96.58% to $7.4 million in 2022, then soared by 2,512.48% to $193.7 million in 2023, then grew by 9.31% to $211.7 million in 2024, then skyrocketed by 52.66% to -$44.9 million in 2025.
  • Its Net Cash Flow was -$44.9 million in Q3 2025, compared to $37.7 million in Q2 2025 and -$118.4 million in Q1 2025.