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 ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares IssuedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Jacobs Solutions (J) has 17 years of Net Cash Flow data on record, last reported at $305.4 million in 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 reached $305.4 million in Q4 2025 per J's latest filing, up from -$44.9 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $337.4 million in Q2 2021 and bottomed at -$193.8 million in Q3 2021.
  • Average Net Cash Flow over 5 years is $33.9 million, with a median of $7.4 million recorded in 2022.
  • Peak YoY movement for Net Cash Flow: crashed 1251.34% in 2021, then skyrocketed 2512.48% in 2023.
  • A 5-year view of Net Cash Flow shows it stood at $216.4 million in 2021, then tumbled by 96.58% to $7.4 million in 2022, then surged by 2512.48% to $193.7 million in 2023, then increased by 9.31% to $211.7 million in 2024, then soared by 44.28% to $305.4 million in 2025.
  • Per Business Quant database, its latest 3 readings for Net Cash Flow were $305.4 million in Q4 2025, -$44.9 million in Q3 2025, and $37.7 million in Q2 2025.