Jabil (JBL)
NYSE:JBL
Holding JBL?
Track your performance easily

Jabil (JBL) Cash flow

1,228 Followers

Jabil Cash Flow

JBL's free cash flow for Q4 2024 was $419.00M. For the 2024 fiscal year, JBL's free cash flow was decreased by $29.00M and operating cash flow was $535.00M. See a summary of the company’s cash flow.
Cash Flow
TTM
Aug 24Aug 23Aug 22Aug 21Aug 20
Operating Cash Flow
$ 1.72B$ 1.72B$ 1.73B$ 1.65B$ 1.43B$ 1.26B
Investing Cash Flow
$ 1.35B$ 1.35B$ -723.00M$ -858.00M$ -851.00M$ -921.00M
Financing Cash Flow
$ -2.67B$ -2.67B$ -680.00M$ -888.00M$ -413.00M$ -65.00M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 8.77B$ 2.20B$ 1.80B$ 1.48B$ 1.57B$ 1.39B
Income Tax Paid Supplemental Data
$ 502.00M$ 502.00M$ 319.00M$ 209.00M$ 211.00M$ 164.00M
Interest Paid Supplemental Data
$ 167.00M$ 167.00M$ 211.00M$ 150.00M$ 124.00M$ 183.00M
Issuance Of Capital Stock
------
Issuance Of Debt
$ -111.00M$ -111.00M$ -157.00M$ -123.00M$ 111.00M$ 233.00M
Repayment Of Debt
$ -2.10B$ -2.10B$ -4.20B$ -3.89B$ -1.61B$ -12.54B
Free Cash Flow
$ 959.00M$ 1.05B$ 1.03B$ 810.00M$ 640.00M$ 461.00M
Domestic Sales
------
Foreign Sales
------
Currency in USD

Jabil Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis