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Jabil Inc (JBL) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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This cash flow overview for Jabil Inc spans from May 31 2025 to May 31 2026, illustrating how cash generation and usage have shifted across recent reporting periods.
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Quarterly Report, GAAP in USD millions
ITEM 		(May 31 2026)
9 Months 		(Feb 28 2026) (Nov 30 2025) (Aug 31 2025) (May 31 2025)
Operating Activities
Income643.00
Depreciation & amortization645.00
Amortization of Other Assets65.00
Grant revenue0.00
Restructuring & impairment charges88.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories0.00
Stockbased compensation expense0.00
Gain (Loss) on Disposition of Business-1.00
Share-based Compensation115.00
Minority interests0.00
Tax benefit on stock options0.00
Settlement Of Receivables And Related Charges Before Business Acquisition-
Cash Flow Impact Of Loss Gain On Disposal Of Subsidiary-
Non Cash Portion Of Restructuring And Related Charges3.04
Increase Decrease In Contract With Customer Asset47.14
Income taxes0.00
Losses/ -gains on investments net0.00
Increase (Decrease) in Accounts Receivable0.00
Increase (Decrease) in Accounts Payable and Accrued Liabilities0.00
Accrued expenses0.00
Other accrued expenses0.00
Prepaid Expense and Other Assets0.00
Other Working Capital20.00
Other Noncash Income (Expense)0.00
Other net-1.00
Payments for (Proceeds from) Other Operating Activities-305.00
Discontinued operations0.00
Net Cash flow from Operating Activities1,269.00
Investing Activities
Capital Expenditures-382.00
Sale of Capital Items104.00
Short-term investments - liq.0.00
Short-term investments - acq.0.00
Proceeds from sales of other investments0.00
Proceeds From Sale of Asset Backed Securitized Receivables-
Purchases of other investments0.00
Noncontrolling interest0.00
Proceeds from sale of investments0.00
Payments to Acquire Other Investments0.00
Purchases of non-current assets0.00
Payments to Acquire Businesses, Net of Cash Acquired-852.00
Investment in affiliate0.00
Proceeds from Divestiture of Businesses0.00
Proceeds from sale of assets0.00
Proceeds from Collection of Finance Receivables0.00
Payments for (Proceeds from) Other Investing Activities-16.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-1,146.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings2,144.00
Long-term debt - repayments-1,884.00
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock-852.00
Exercise of stock options0.00
Issuances / -repurchases of Pref. Stock0.00
Discontinued Operations0.00
Other financing activities net-82.00
Other net0.00
Treasury Stock Minimum Tax Withholding Related To Vesting Of Restricted Stock-
Payments To Or From Noncontrolling Interest Owners-
Proceeds From Payments To Noncontrolling Interests-
Dividends paid to minority interests0.00
Dividends paid-27.00
Net Cash Flow from Financing Activities-701.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow991.00
Total Cash Flow-573.00
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About Jabil Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260531)
  • Filed with the SEC: June 30, 2026
  • Source: jbl-20260531.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001628280-26-046138

Figures are derived from filed reports and may be restated. Historical data is subject to revision.