Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
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Ratios

Jacobs Solutions (J) Net Cash Flow (2016 - 2025)

Jacobs Solutions has reported Net Cash Flow over the past 17 years, most recently at $305.4 million for Q4 2025.

  • Quarterly results put Net Cash Flow at $305.4 million for Q4 2025, up 44.28% from a year ago — trailing twelve months through Dec 2025 was $179.9 million (down 7.19% YoY), and the annual figure for FY2025 was $86.2 million, down 50.98%.
  • Net Cash Flow for Q4 2025 was $305.4 million at Jacobs Solutions, up from -$44.9 million in the prior quarter.
  • Over the last five years, Net Cash Flow for J hit a ceiling of $337.4 million in Q2 2021 and a floor of -$193.8 million in Q3 2021.
  • Median Net Cash Flow over the past 5 years was $7.4 million (2022), compared with a mean of $33.9 million.
  • Biggest five-year swings in Net Cash Flow: tumbled 1251.34% in 2021 and later soared 2512.48% in 2023.
  • Jacobs Solutions' Net Cash Flow stood at $216.4 million in 2021, then crashed by 96.58% to $7.4 million in 2022, then soared by 2512.48% to $193.7 million in 2023, then rose by 9.31% to $211.7 million in 2024, then skyrocketed by 44.28% to $305.4 million in 2025.
  • The last three reported values for Net Cash Flow were $305.4 million (Q4 2025), -$44.9 million (Q3 2025), and $37.7 million (Q2 2025) per Business Quant data.