Jacobs Solutions Inc. company logo
Jacobs Solutions Inc. logo

Jacobs Solutions Inc. (J) Cash From Operations

Annual CFO

$686.70M$367.97M-34.89%

Summary

Current Value
As of today, J annual cash from operations is $686.70M, down -34.89% on
Historical Performance
J annual cash from operations is up +44.66% over the past 3 years, and down -14.89% over the past 5 years
All-Time High Comparison
J annual cash from operations is currently -34.89% below its historical high of $1.05B set on
3-Year Low Comparison
J annual cash from operations is +44.66% above its 3-year low of $474.71M reached on an earlier date
Sector Comparison
J annual cash from operations is higher than 83.24% of companies in Industrials sector

Cash From Operations Chart

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Series
SUGGESTED SERIES

Performance

J Performance
MetricDateValue1Y3Y5Y15Y
Annual Cash From Operations$686.70M-34.9%+44.7%-14.9%+248.6%
Quarterly Cash From Operations$383.09M+94.9%+38.0%-11.4%+1076.9%
TTM Cash From Operations$686.70M-34.9%+44.7%-14.9%+248.6%
Price$137.00-2.9%+33.6%+50.7%+209.3%
Annual Cash From Investing-$85.74M+47.3%+84.1%+80.0%+77.1%
Annual Cash From Financing-$514.77M+28.1%-260.8%-147.1%-638.3%
Annual Free Cash Flow$607.47M-34.9%+75.0%-11.8%+310.8%
Annual CAPEX$79.23M-34.6%-37.9%-33.0%+61.5%
Annual Net Income$327.92M-49.2%-54.2%-15.0%+33.1%

Cash From Operations Highs

J Annual Cash From Operations Highs Comparison
PeriodHighDateCurrent
3Y$1.05B-34.9%
5Y$1.05B-34.9%
All$1.05B-34.9%

Cash From Operations Lows

J Annual Cash From Operations Lows Comparison
PeriodLowDateCurrent
3Y$474.71MN/A+44.7%
5Y$474.71M+44.7%
All-$366.44M+287.4%

Cash From Operations History

YearValueChange
$686.70M-34.9%
$1.05B+8.2%
$974.76M+105.3%
$474.71M-34.6%
$726.28M-10.0%
$806.85M+320.2%
-$366.44M-176.2%
$481.15M-16.3%
$574.88M-15.5%
$680.17M+40.4%
$484.57M-32.9%
$721.72M+60.9%
$448.52M+49.6%
$299.81M+26.8%
$236.49M+20.1%
$196.97M-63.1%
$533.47M+70.2%
$313.41M-13.1%
$360.86M+61.4%
YearValueChange
$223.53M+48.7%
$150.30M+71.3%
$87.76M-40.5%
$147.54M-8.2%
$160.76M+964.1%
$15.11M-81.4%
$81.30M-0.6%
$81.79M-9.6%
$90.46M+105.9%
$43.94M-19.0%
$54.28M+69.6%
$32.00M-22.5%
$41.27M+90.4%
$21.67M+1,134.3%
-$2.10M-106.5%
$32.13M+1,342.7%
$2.23M+125.2%
-$8.85M-141.8%
$21.20M-

FAQ

  • What is the current annual cash from operations of J?

    As of today, J annual cash from operations is $686.70M

  • What is 1-year change in J annual cash from operations?

    J annual cash from operations is down -34.89% year-over-year

  • What is 3-year change in J annual cash from operations?

    J annual cash from operations is up +44.66% over the past 3 years

  • How far is J annual cash from operations from its all-time high?

    J annual cash from operations is currently -34.89% below its historical high of $1.05B set on September 30, 2024

  • How does J annual cash from operations rank versus sector peers?

    J annual cash from operations is higher than 83.24% of companies in Industrials sector

  • When is J next annual earnings release?

    As of today, the next annual earnings release for J has not been scheduled

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In

Data Sources & References

  1. J Official Website www.jacobs.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/52988/000162828025053316/0001628280-25-053316-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/52988/000162828025053316/0001628280-25-053316-index.htm
  4. J Profile on Yahoo Finance finance.yahoo.com/quote/J
  5. J Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/j