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) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Jacobs Solutions (J) over the last 17 years, with Q4 2025 value amounting to $305.4 million.

  • Jacobs Solutions' Net Cash Flow rose 4427.89% to $305.4 million in Q4 2025 from the same period last year, while for Dec 2025 it was $179.9 million, marking a year-over-year decrease of 719.39%. This contributed to the annual value of $86.2 million for FY2025, which is 5098.44% down from last year.
  • Per Jacobs Solutions' latest filing, its Net Cash Flow stood at $305.4 million for Q4 2025, which was up 4427.89% from -$44.9 million recorded in Q3 2025.
  • Jacobs Solutions' Net Cash Flow's 5-year high stood at $337.4 million during Q2 2021, with a 5-year trough of -$193.8 million in Q3 2021.
  • For the 5-year period, Jacobs Solutions' Net Cash Flow averaged around $33.9 million, with its median value being $7.4 million (2022).
  • As far as peak fluctuations go, Jacobs Solutions' Net Cash Flow tumbled by 125134.25% in 2021, and later soared by 251247.81% in 2023.
  • Quarter analysis of 5 years shows Jacobs Solutions' Net Cash Flow stood at $216.4 million in 2021, then crashed by 96.58% to $7.4 million in 2022, then skyrocketed by 2512.48% to $193.7 million in 2023, then increased by 9.31% to $211.7 million in 2024, then skyrocketed by 44.28% to $305.4 million in 2025.
  • Its Net Cash Flow stands at $305.4 million for Q4 2025, versus -$44.9 million for Q3 2025 and $37.7 million for Q2 2025.