US Stock MarketDetailed Quotes

Jacobs Engineering (J)

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  • 107.270
  • -6.880-6.03%
Close May 13 16:00 ET
  • 107.860
  • +0.590+0.55%
Pre 04:05 ET
12.67BMarket Cap33.31P/E (TTM)

Jacobs Engineering (J) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Mar 27, 2026
(Q1)Dec 26, 2025
(FY)Sep 26, 2025
(Q4)Sep 26, 2025
(Q3)Jun 27, 2025
(Q2)Mar 28, 2025
(Q1)Dec 27, 2024
(FY)Sep 27, 2024
(Q4)Sep 27, 2024
(Q3)Jun 28, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-402.04%-484.12M
254.34%380.76M
-34.89%686.7M
94.92%383.09M
-39.37%292.59M
-125.19%-96.43M
-74.32%107.46M
8.20%1.05B
-10.41%196.53M
50.32%482.6M
Net income from continuing operations
-29,174.50%-88.41M
2,771.76%133.67M
-64.35%303.96M
-64.71%119.54M
19.40%189.72M
-100.17%-302K
-102.76%-5M
18.48%852.64M
102.85%338.76M
-8.05%158.9M
Operating gains losses
-99.35%853K
-102.09%-2.98M
219.09%245.57M
99.50%-968K
-299.11%-26.93M
1,689.02%131.11M
5,644.83%142.36M
-2,899.48%-206.21M
-2,088.80%-193.69M
-2,399.26%-6.75M
Depreciation and amortization
-3.11%56.27M
0.04%59.61M
-23.05%237.58M
-23.87%59.59M
-21.64%60.32M
-24.77%58.08M
-21.90%59.58M
0.48%308.74M
0.16%78.28M
5.20%76.98M
Deferred tax
190.84%19.13M
-69.60%6.16M
57.97%-94.53M
62.57%-40.74M
-25.76%-52.99M
-33.88%-21.06M
134.78%20.25M
-192.83%-224.94M
-33.11%-108.83M
-166.00%-42.14M
Other non cash items
10.40%8.02M
110.60%2.67M
-156.46%-16.18M
-95.74%801K
-74.64%889K
177.99%7.27M
-260.25%-25.14M
2,201.25%28.66M
236.22%18.79M
-11.36%3.51M
Change In working capital
-71.13%-501.08M
268.30%164.35M
-123.17%-50.64M
475.28%231.32M
-60.27%108.51M
-6.04%-292.81M
-153.84%-97.65M
310.52%218.58M
27.38%40.21M
315.69%273.12M
-Change in receivables
-1,390.81%-668.7M
364.33%152.66M
-398.52%-177.88M
31.14%47.4M
-393.67%-122.67M
62.94%-44.86M
-156.23%-57.75M
809.79%59.59M
218.18%36.15M
201.79%41.77M
-Change in prepaid assets
27.59%-25.97M
-168.84%-6.62M
-25.27%8.38M
82.02%-7.79M
26.22%42.41M
-22.36%-35.86M
-80.85%9.62M
133.00%11.22M
-61.84%-43.3M
1,146.33%33.6M
-Change in payables and accrued expense
170.12%169.56M
81.76%-12.52M
-145.76%-16.96M
319.60%115.65M
10.19%177.83M
-57.41%-241.82M
-4,041.59%-68.62M
135.81%37.07M
-62.04%27.56M
137.96%161.39M
-Change in other current assets
55.19%37.25M
-37.67%10.75M
-42.11%60.59M
-69.39%11.02M
-66.96%8.32M
59.02%24.01M
-39.25%17.24M
13.70%104.66M
64.86%35.99M
-5.84%25.19M
-Change in other current liabilities
----
----
1,144.10%75.23M
----
----
----
----
112.10%6.05M
----
----
-Change in other working capital
-331.56%-13.22M
977.94%20.08M
----
----
-76.55%2.62M
-55.17%5.71M
211.89%1.86M
----
----
17.88%11.17M
Cash from discontinued investing activities
Operating cash flow
-402.04%-484.12M
254.34%380.76M
-34.89%686.7M
94.92%383.09M
-39.37%292.59M
-125.19%-96.43M
-74.32%107.46M
8.20%1.05B
-10.41%196.53M
50.32%482.6M
Investing cash flow
Cash flow from continuing investing activities
0.93%-16.27M
-95.54%-15.49M
40.80%-75.29M
10.35%-28.9M
41.44%-22.05M
60.24%-16.42M
50.49%-7.92M
12.68%-127.19M
17.85%-32.24M
-26.56%-37.65M
Net PPE purchase and sale
0.93%-16.27M
-78.73%-15.82M
33.09%-76.9M
8.47%-29.58M
41.44%-22.05M
40.71%-16.42M
48.72%-8.85M
15.46%-114.93M
17.65%-32.31M
-28.37%-37.65M
Net business purchase and sale
----
----
113.12%1.61M
779.22%677K
--0
----
----
-26.15%-12.26M
--77K
--0
Net investment purchase and sale
----
----
----
----
----
----
----
--0
----
----
Cash from discontinued investing activities
Investing cash flow
0.93%-16.27M
-95.54%-15.49M
40.80%-75.29M
10.35%-28.9M
41.44%-22.05M
60.24%-16.42M
50.49%-7.92M
12.68%-127.19M
17.85%-32.24M
-26.56%-37.65M
Financing cash flow
Cash flow from continuing financing activities
8,285.78%451.86M
-153.36%-59.85M
30.12%-525.22M
-54.03%-399.05M
11.07%-232.8M
75.02%-5.52M
153.74%112.15M
30.81%-751.64M
18.03%-259.07M
39.73%-261.77M
Net issuance payments of debt
319.83%1.61B
-32.44%245M
-12.14%329.42M
-169.23%-260M
-82.24%-157M
222.10%383.77M
1,178.91%362.66M
160.81%374.93M
235.09%375.55M
69.74%-86.15M
Net common stock issuance
38.44%-210.29M
-26.18%-244.34M
-102.56%-719.42M
-107.34%-91.64M
33.01%-92.56M
-305.95%-341.57M
-118.41%-193.64M
-62.97%-355.17M
-561.06%-44.2M
-22.96%-138.17M
Cash dividends paid
-8.23%-42.64M
-5.69%-38.56M
-7.18%-153.03M
-5.16%-38.21M
-7.25%-38.94M
-7.14%-39.4M
-9.34%-36.48M
-11.18%-142.78M
-10.97%-36.34M
-10.39%-36.3M
Net other financing activities
-10,802.00%-906.39M
-7.71%-21.95M
102.83%17.8M
98.34%-9.2M
4,938.92%55.7M
59.10%-8.31M
61.60%-20.38M
-408.98%-628.62M
-3,616.67%-554.08M
73.63%-1.15M
Cash from discontinued financing activities
Financing cash flow
8,285.78%451.86M
-153.36%-59.85M
30.12%-525.22M
-54.03%-399.05M
11.07%-232.8M
75.02%-5.52M
153.74%112.15M
30.81%-751.64M
18.03%-259.07M
39.73%-261.77M
Net cash flow
Beginning cash position
19.49%1.55B
7.84%1.24B
23.40%1.15B
6.90%1.3B
16.53%1.21B
38.10%1.3B
23.40%1.15B
-19.47%929.45M
10.80%1.21B
-15.59%1.03B
Current changes in cash
59.00%-48.54M
44.28%305.42M
-50.98%86.19M
52.66%-44.87M
-79.40%37.74M
-11.44%-118.37M
9.31%211.69M
168.34%175.85M
30.28%-94.77M
228.08%183.18M
Effect of exchange rate changes
-172.44%-16.96M
120.05%11.66M
-91.13%3.69M
-148.59%-14.3M
1,074.21%52.76M
241.71%23.41M
-270.38%-58.18M
27.93%41.64M
202.31%29.43M
-146.90%-5.42M
End cash Position
23.47%1.49B
19.49%1.55B
7.84%1.24B
7.84%1.24B
6.90%1.3B
16.53%1.21B
38.10%1.3B
23.40%1.15B
23.40%1.15B
10.80%1.21B
Free cash flow
-344.06%-504.9M
275.75%364.94M
-34.93%607.47M
123.47%353.51M
-39.20%270.54M
-60.99%-113.7M
-75.78%97.12M
11.50%933.56M
-12.17%158.19M
53.32%444.94M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(Q2)Mar 27, 2026(Q1)Dec 26, 2025(FY)Sep 26, 2025(Q4)Sep 26, 2025(Q3)Jun 27, 2025(Q2)Mar 28, 2025(Q1)Dec 27, 2024(FY)Sep 27, 2024(Q4)Sep 27, 2024(Q3)Jun 28, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -402.04%-484.12M254.34%380.76M-34.89%686.7M94.92%383.09M-39.37%292.59M-125.19%-96.43M-74.32%107.46M8.20%1.05B-10.41%196.53M50.32%482.6M
Net income from continuing operations -29,174.50%-88.41M2,771.76%133.67M-64.35%303.96M-64.71%119.54M19.40%189.72M-100.17%-302K-102.76%-5M18.48%852.64M102.85%338.76M-8.05%158.9M
Operating gains losses -99.35%853K-102.09%-2.98M219.09%245.57M99.50%-968K-299.11%-26.93M1,689.02%131.11M5,644.83%142.36M-2,899.48%-206.21M-2,088.80%-193.69M-2,399.26%-6.75M
Depreciation and amortization -3.11%56.27M0.04%59.61M-23.05%237.58M-23.87%59.59M-21.64%60.32M-24.77%58.08M-21.90%59.58M0.48%308.74M0.16%78.28M5.20%76.98M
Deferred tax 190.84%19.13M-69.60%6.16M57.97%-94.53M62.57%-40.74M-25.76%-52.99M-33.88%-21.06M134.78%20.25M-192.83%-224.94M-33.11%-108.83M-166.00%-42.14M
Other non cash items 10.40%8.02M110.60%2.67M-156.46%-16.18M-95.74%801K-74.64%889K177.99%7.27M-260.25%-25.14M2,201.25%28.66M236.22%18.79M-11.36%3.51M
Change In working capital -71.13%-501.08M268.30%164.35M-123.17%-50.64M475.28%231.32M-60.27%108.51M-6.04%-292.81M-153.84%-97.65M310.52%218.58M27.38%40.21M315.69%273.12M
-Change in receivables -1,390.81%-668.7M364.33%152.66M-398.52%-177.88M31.14%47.4M-393.67%-122.67M62.94%-44.86M-156.23%-57.75M809.79%59.59M218.18%36.15M201.79%41.77M
-Change in prepaid assets 27.59%-25.97M-168.84%-6.62M-25.27%8.38M82.02%-7.79M26.22%42.41M-22.36%-35.86M-80.85%9.62M133.00%11.22M-61.84%-43.3M1,146.33%33.6M
-Change in payables and accrued expense 170.12%169.56M81.76%-12.52M-145.76%-16.96M319.60%115.65M10.19%177.83M-57.41%-241.82M-4,041.59%-68.62M135.81%37.07M-62.04%27.56M137.96%161.39M
-Change in other current assets 55.19%37.25M-37.67%10.75M-42.11%60.59M-69.39%11.02M-66.96%8.32M59.02%24.01M-39.25%17.24M13.70%104.66M64.86%35.99M-5.84%25.19M
-Change in other current liabilities --------1,144.10%75.23M----------------112.10%6.05M--------
-Change in other working capital -331.56%-13.22M977.94%20.08M---------76.55%2.62M-55.17%5.71M211.89%1.86M--------17.88%11.17M
Cash from discontinued investing activities
Operating cash flow -402.04%-484.12M254.34%380.76M-34.89%686.7M94.92%383.09M-39.37%292.59M-125.19%-96.43M-74.32%107.46M8.20%1.05B-10.41%196.53M50.32%482.6M
Investing cash flow
Cash flow from continuing investing activities 0.93%-16.27M-95.54%-15.49M40.80%-75.29M10.35%-28.9M41.44%-22.05M60.24%-16.42M50.49%-7.92M12.68%-127.19M17.85%-32.24M-26.56%-37.65M
Net PPE purchase and sale 0.93%-16.27M-78.73%-15.82M33.09%-76.9M8.47%-29.58M41.44%-22.05M40.71%-16.42M48.72%-8.85M15.46%-114.93M17.65%-32.31M-28.37%-37.65M
Net business purchase and sale --------113.12%1.61M779.22%677K--0---------26.15%-12.26M--77K--0
Net investment purchase and sale ------------------------------0--------
Cash from discontinued investing activities
Investing cash flow 0.93%-16.27M-95.54%-15.49M40.80%-75.29M10.35%-28.9M41.44%-22.05M60.24%-16.42M50.49%-7.92M12.68%-127.19M17.85%-32.24M-26.56%-37.65M
Financing cash flow
Cash flow from continuing financing activities 8,285.78%451.86M-153.36%-59.85M30.12%-525.22M-54.03%-399.05M11.07%-232.8M75.02%-5.52M153.74%112.15M30.81%-751.64M18.03%-259.07M39.73%-261.77M
Net issuance payments of debt 319.83%1.61B-32.44%245M-12.14%329.42M-169.23%-260M-82.24%-157M222.10%383.77M1,178.91%362.66M160.81%374.93M235.09%375.55M69.74%-86.15M
Net common stock issuance 38.44%-210.29M-26.18%-244.34M-102.56%-719.42M-107.34%-91.64M33.01%-92.56M-305.95%-341.57M-118.41%-193.64M-62.97%-355.17M-561.06%-44.2M-22.96%-138.17M
Cash dividends paid -8.23%-42.64M-5.69%-38.56M-7.18%-153.03M-5.16%-38.21M-7.25%-38.94M-7.14%-39.4M-9.34%-36.48M-11.18%-142.78M-10.97%-36.34M-10.39%-36.3M
Net other financing activities -10,802.00%-906.39M-7.71%-21.95M102.83%17.8M98.34%-9.2M4,938.92%55.7M59.10%-8.31M61.60%-20.38M-408.98%-628.62M-3,616.67%-554.08M73.63%-1.15M
Cash from discontinued financing activities
Financing cash flow 8,285.78%451.86M-153.36%-59.85M30.12%-525.22M-54.03%-399.05M11.07%-232.8M75.02%-5.52M153.74%112.15M30.81%-751.64M18.03%-259.07M39.73%-261.77M
Net cash flow
Beginning cash position 19.49%1.55B7.84%1.24B23.40%1.15B6.90%1.3B16.53%1.21B38.10%1.3B23.40%1.15B-19.47%929.45M10.80%1.21B-15.59%1.03B
Current changes in cash 59.00%-48.54M44.28%305.42M-50.98%86.19M52.66%-44.87M-79.40%37.74M-11.44%-118.37M9.31%211.69M168.34%175.85M30.28%-94.77M228.08%183.18M
Effect of exchange rate changes -172.44%-16.96M120.05%11.66M-91.13%3.69M-148.59%-14.3M1,074.21%52.76M241.71%23.41M-270.38%-58.18M27.93%41.64M202.31%29.43M-146.90%-5.42M
End cash Position 23.47%1.49B19.49%1.55B7.84%1.24B7.84%1.24B6.90%1.3B16.53%1.21B38.10%1.3B23.40%1.15B23.40%1.15B10.80%1.21B
Free cash flow -344.06%-504.9M275.75%364.94M-34.93%607.47M123.47%353.51M-39.20%270.54M-60.99%-113.7M-75.78%97.12M11.50%933.56M-12.17%158.19M53.32%444.94M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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