US Stock MarketDetailed Quotes

Jabil (JBL)

Watchlist
  • 339.820
  • -14.440-4.08%
Close May 15 16:00 ET
  • 339.700
  • -0.120-0.04%
Post 19:01 ET
35.85BMarket Cap45.80P/E (TTM)

Jabil (JBL) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Feb 28, 2026
(Q1)Nov 30, 2025
(FY)Aug 31, 2025
(Q4)Aug 31, 2025
(Q3)May 31, 2025
(Q2)Feb 28, 2025
(Q1)Nov 30, 2024
(FY)Aug 31, 2024
(Q4)Aug 31, 2024
(Q3)May 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
23.05%411M
3.53%323M
-4.43%1.64B
9.91%588M
-21.17%406M
53.21%334M
-30.36%312M
-1.04%1.72B
-22.01%535M
10.04%515M
Net income from continuing operations
89.74%222M
46.00%146M
-52.67%657M
57.97%218M
72.09%222M
-87.38%117M
-48.45%100M
69.68%1.39B
-10.97%138M
-44.64%129M
Operating gains losses
----
----
105.63%53M
4,800.00%98M
----
----
----
---942M
--2M
--0
Depreciation and amortization
-4.71%182M
46.70%267M
-3.16%674M
-62.59%52M
23.88%249M
27.33%191M
-11.65%182M
-24.68%696M
-19.19%139M
-15.55%201M
Deferred tax
----
----
-93.75%-124M
----
----
----
----
-175.29%-64M
----
----
Other non cash items
----
----
11.69%86M
----
----
----
----
327.78%77M
----
----
Change In working capital
-73.08%7M
-400.00%-90M
-60.38%187M
-1.95%151M
-110.81%-20M
-69.41%26M
-37.50%30M
329.13%472M
-4.35%154M
6,266.67%185M
-Change in receivables
----
----
-107.76%-482M
----
----
----
----
-152.97%-232M
----
----
-Change in inventory
----
----
-136.56%-431M
----
----
----
----
218.65%1.18B
----
----
-Change in prepaid assets
----
----
47.19%-310M
----
----
----
----
-174.30%-587M
----
----
-Change in payables and accrued expense
----
----
1,245.28%1.43B
----
----
----
----
112.43%106M
----
----
-Change in other current assets
----
----
-366.67%-16M
----
----
----
----
-88.68%6M
----
----
Cash from discontinued investing activities
Operating cash flow
23.05%411M
3.53%323M
-4.43%1.64B
9.91%588M
-21.17%406M
53.21%334M
-30.36%312M
-1.04%1.72B
-22.01%535M
10.04%515M
Investing cash flow
Cash flow from continuing investing activities
-113.35%-783M
-32.35%-180M
-152.85%-714M
-17.24%-136M
17.58%-75M
-122.47%-367M
-81.33%-136M
286.86%1.35B
-873.33%-116M
64.17%-91M
Net PPE purchase and sale
30.14%-51M
40.70%-51M
51.29%-322M
28.45%-83M
20.00%-80M
57.06%-73M
68.73%-86M
6.64%-661M
-314.29%-116M
52.83%-100M
Net business purchase and sale
-142.95%-724M
-96.83%-124M
-119.08%-385M
---46M
633.33%22M
-116.41%-298M
-131.66%-63M
9,509.52%2.02B
--0
110.00%3M
Net other investing changes
-300.00%-8M
-138.46%-5M
-16.67%-7M
----
----
130.77%4M
1,200.00%13M
83.33%-6M
--0
150.00%6M
Cash from discontinued investing activities
Investing cash flow
-113.35%-783M
-32.35%-180M
-152.85%-714M
-17.24%-136M
17.58%-75M
-122.47%-367M
-81.33%-136M
286.86%1.35B
-873.33%-116M
64.17%-91M
Financing cash flow
Cash flow from continuing financing activities
243.55%623M
-61.22%-503M
54.87%-1.2B
94.26%-39M
21.54%-419M
48.02%-434M
49.68%-312M
-292.35%-2.67B
-80.59%-679M
-897.01%-534M
Net issuance payments of debt
1,918.00%909M
-326.67%-128M
-27.93%-142M
-36.84%-26M
-44.00%-36M
-92.31%-50M
26.83%-30M
29.30%-111M
94.48%-19M
-110.59%-25M
Net common stock issuance
25.74%-300M
-29.31%-300M
60.00%-1B
96.30%-25M
32.06%-339M
51.03%-404M
53.60%-232M
-413.35%-2.5B
-1,402.22%-676M
-224.03%-499M
Cash dividends paid
11.11%-8M
0.00%-10M
14.29%-36M
20.00%-8M
10.00%-9M
10.00%-9M
16.67%-10M
6.67%-42M
9.09%-10M
9.09%-10M
Proceeds from stock option exercised by employees
----
----
6.90%62M
7.41%29M
--0
----
----
13.73%58M
12.50%27M
--0
Net other financing activities
-325.00%-17M
-62.50%-65M
-20.55%-88M
-800.00%-9M
---35M
20.00%-4M
40.30%-40M
-73.81%-73M
---1M
--0
Cash from discontinued financing activities
Financing cash flow
243.55%623M
-61.22%-503M
54.87%-1.2B
94.26%-39M
21.54%-419M
48.02%-434M
49.68%-312M
-292.35%-2.67B
-80.59%-679M
-897.01%-534M
Net cash flow
Beginning cash position
-23.62%1.57B
-12.18%1.93B
22.01%2.2B
-38.01%1.52B
-37.96%1.59B
32.77%2.06B
22.01%2.2B
22.06%1.8B
66.01%2.46B
113.83%2.57B
Current changes in cash
153.75%251M
-164.71%-360M
-169.67%-278M
258.85%413M
20.00%-88M
-145.96%-467M
44.94%-136M
20.54%399M
-180.00%-260M
-139.15%-110M
Effect of exchange rate changes
600.00%7M
85.71%-1M
600.00%10M
-175.00%-3M
1,800.00%19M
--1M
0.00%-7M
60.00%-2M
500.00%4M
200.00%1M
End cash Position
14.95%1.83B
-23.62%1.57B
-12.18%1.93B
-12.18%1.93B
-38.01%1.52B
-37.96%1.59B
32.77%2.06B
22.01%2.2B
22.01%2.2B
66.01%2.46B
Free cash flow
41.28%308M
6.05%228M
25.75%1.17B
1.95%419M
-21.76%320M
554.17%218M
34.38%215M
32.39%932M
-20.35%411M
66.94%409M
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
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
(Q2)Feb 28, 2026(Q1)Nov 30, 2025(FY)Aug 31, 2025(Q4)Aug 31, 2025(Q3)May 31, 2025(Q2)Feb 28, 2025(Q1)Nov 30, 2024(FY)Aug 31, 2024(Q4)Aug 31, 2024(Q3)May 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 23.05%411M3.53%323M-4.43%1.64B9.91%588M-21.17%406M53.21%334M-30.36%312M-1.04%1.72B-22.01%535M10.04%515M
Net income from continuing operations 89.74%222M46.00%146M-52.67%657M57.97%218M72.09%222M-87.38%117M-48.45%100M69.68%1.39B-10.97%138M-44.64%129M
Operating gains losses --------105.63%53M4,800.00%98M---------------942M--2M--0
Depreciation and amortization -4.71%182M46.70%267M-3.16%674M-62.59%52M23.88%249M27.33%191M-11.65%182M-24.68%696M-19.19%139M-15.55%201M
Deferred tax ---------93.75%-124M-----------------175.29%-64M--------
Other non cash items --------11.69%86M----------------327.78%77M--------
Change In working capital -73.08%7M-400.00%-90M-60.38%187M-1.95%151M-110.81%-20M-69.41%26M-37.50%30M329.13%472M-4.35%154M6,266.67%185M
-Change in receivables ---------107.76%-482M-----------------152.97%-232M--------
-Change in inventory ---------136.56%-431M----------------218.65%1.18B--------
-Change in prepaid assets --------47.19%-310M-----------------174.30%-587M--------
-Change in payables and accrued expense --------1,245.28%1.43B----------------112.43%106M--------
-Change in other current assets ---------366.67%-16M-----------------88.68%6M--------
Cash from discontinued investing activities
Operating cash flow 23.05%411M3.53%323M-4.43%1.64B9.91%588M-21.17%406M53.21%334M-30.36%312M-1.04%1.72B-22.01%535M10.04%515M
Investing cash flow
Cash flow from continuing investing activities -113.35%-783M-32.35%-180M-152.85%-714M-17.24%-136M17.58%-75M-122.47%-367M-81.33%-136M286.86%1.35B-873.33%-116M64.17%-91M
Net PPE purchase and sale 30.14%-51M40.70%-51M51.29%-322M28.45%-83M20.00%-80M57.06%-73M68.73%-86M6.64%-661M-314.29%-116M52.83%-100M
Net business purchase and sale -142.95%-724M-96.83%-124M-119.08%-385M---46M633.33%22M-116.41%-298M-131.66%-63M9,509.52%2.02B--0110.00%3M
Net other investing changes -300.00%-8M-138.46%-5M-16.67%-7M--------130.77%4M1,200.00%13M83.33%-6M--0150.00%6M
Cash from discontinued investing activities
Investing cash flow -113.35%-783M-32.35%-180M-152.85%-714M-17.24%-136M17.58%-75M-122.47%-367M-81.33%-136M286.86%1.35B-873.33%-116M64.17%-91M
Financing cash flow
Cash flow from continuing financing activities 243.55%623M-61.22%-503M54.87%-1.2B94.26%-39M21.54%-419M48.02%-434M49.68%-312M-292.35%-2.67B-80.59%-679M-897.01%-534M
Net issuance payments of debt 1,918.00%909M-326.67%-128M-27.93%-142M-36.84%-26M-44.00%-36M-92.31%-50M26.83%-30M29.30%-111M94.48%-19M-110.59%-25M
Net common stock issuance 25.74%-300M-29.31%-300M60.00%-1B96.30%-25M32.06%-339M51.03%-404M53.60%-232M-413.35%-2.5B-1,402.22%-676M-224.03%-499M
Cash dividends paid 11.11%-8M0.00%-10M14.29%-36M20.00%-8M10.00%-9M10.00%-9M16.67%-10M6.67%-42M9.09%-10M9.09%-10M
Proceeds from stock option exercised by employees --------6.90%62M7.41%29M--0--------13.73%58M12.50%27M--0
Net other financing activities -325.00%-17M-62.50%-65M-20.55%-88M-800.00%-9M---35M20.00%-4M40.30%-40M-73.81%-73M---1M--0
Cash from discontinued financing activities
Financing cash flow 243.55%623M-61.22%-503M54.87%-1.2B94.26%-39M21.54%-419M48.02%-434M49.68%-312M-292.35%-2.67B-80.59%-679M-897.01%-534M
Net cash flow
Beginning cash position -23.62%1.57B-12.18%1.93B22.01%2.2B-38.01%1.52B-37.96%1.59B32.77%2.06B22.01%2.2B22.06%1.8B66.01%2.46B113.83%2.57B
Current changes in cash 153.75%251M-164.71%-360M-169.67%-278M258.85%413M20.00%-88M-145.96%-467M44.94%-136M20.54%399M-180.00%-260M-139.15%-110M
Effect of exchange rate changes 600.00%7M85.71%-1M600.00%10M-175.00%-3M1,800.00%19M--1M0.00%-7M60.00%-2M500.00%4M200.00%1M
End cash Position 14.95%1.83B-23.62%1.57B-12.18%1.93B-12.18%1.93B-38.01%1.52B-37.96%1.59B32.77%2.06B22.01%2.2B22.01%2.2B66.01%2.46B
Free cash flow 41.28%308M6.05%228M25.75%1.17B1.95%419M-21.76%320M554.17%218M34.38%215M32.39%932M-20.35%411M66.94%409M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----
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