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 - 2026)

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

  • For Q4 2025, Net Cash Flow rose 44.28% year-over-year to $305.4 million; the TTM value through Dec 2025 reached $179.9 million, down 7.19%, while the annual FY2025 figure was $86.2 million, 50.98% down from the prior year.
  • Net Cash Flow for Q4 2025 was $305.4 million at Jacobs Solutions, up from -$44.9 million in the prior quarter.
  • Over five years, Net Cash Flow peaked at $337.4 million in Q2 2021 and troughed at -$193.8 million in Q3 2021.
  • A 5-year average of $33.9 million and a median of $7.4 million in 2022 define the central range for Net Cash Flow.
  • Biggest five-year swings in Net Cash Flow: crashed 1251.34% in 2021 and later skyrocketed 2512.48% in 2023.
  • Year by year, Net Cash Flow stood at $216.4 million in 2021, then plummeted by 96.58% to $7.4 million in 2022, then skyrocketed by 2512.48% to $193.7 million in 2023, then grew by 9.31% to $211.7 million in 2024, then surged by 44.28% to $305.4 million in 2025.
  • Business Quant data shows Net Cash Flow for J at $305.4 million in Q4 2025, -$44.9 million in Q3 2025, and $37.7 million in Q2 2025.