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Jabil (JBL) Net Cash Flow (2016 - 2025)

Jabil (JBL) has disclosed Net Cash Flow for 17 consecutive years, with -$360.0 million as the latest value for Q4 2025.

  • On a quarterly basis, Net Cash Flow fell 164.71% to -$360.0 million in Q4 2025 year-over-year; TTM through Nov 2025 was -$502.0 million, a 198.43% decrease, with the full-year FY2025 number at -$278.0 million, down 169.67% from a year prior.
  • Net Cash Flow was -$360.0 million for Q4 2025 at Jabil, down from $413.0 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $1.0 billion in Q1 2024 to a low of -$467.0 million in Q1 2025.
  • A 5-year average of $22.6 million and a median of -$99.0 million in 2024 define the central range for Net Cash Flow.
  • Peak YoY movement for Net Cash Flow: crashed 1631.83% in 2021, then skyrocketed 4333.33% in 2024.
  • Jabil's Net Cash Flow stood at -$327.0 million in 2021, then grew by 23.24% to -$251.0 million in 2022, then rose by 1.59% to -$247.0 million in 2023, then surged by 44.94% to -$136.0 million in 2024, then plummeted by 164.71% to -$360.0 million in 2025.
  • Per Business Quant, the three most recent readings for JBL's Net Cash Flow are -$360.0 million (Q4 2025), $413.0 million (Q3 2025), and -$88.0 million (Q2 2025).