JACOBS SOLUTIONS INC. Cash Flow Breakdown
Cash flow breakdown shows where JACOBS SOLUTIONS INC.'s cash came from and where it went: from running the business, from investing (buying or selling equipment, companies and investments) and from financing (borrowing, paying back loans, buying back shares, paying dividends). One row per year or quarter. A minus sign means cash went out. Financing is shown line by line: buybacks, dividends, debt paid back, new debt and the rest. All amounts are the filed figures for that period.
- Fiscal year ended 2025-09-26: from running the business, $686.70M came in.
- Fiscal year ended 2025-09-26: from investing, $75.29M went out.
- Fiscal year ended 2025-09-26: from financing, $525.22M went out.
- Fiscal year ended 2025-09-26: change in cash, $89.89M came in.
A minus sign means cash went out. * = worked out from the filed year-to-date figures (hover to see how); greyed = already counted inside another line.
Each year (12 month)
| Fiscal year end | Running the business | From investing | Buybacks | Dividends | Debt paid back | New debt | Commercial paper | Staff share tax | New shares sold | Other | Not split out | Change in cash |
|---|
| 2025-09-26 | $686.70M | -$75.29M | -$754.13M | -$153.03M | -$1.47B | $2.46B | | -$27.45M | $34.71M | | -$611.73M* | $89.89M |
|---|
| 2024-09-27 | $1.05B | -$127.19M | -$402.67M | -$142.78M | -$3.37B | $4.61B | | -$41.72M | $47.50M | | -$1.45B* | $217.49M |
|---|
| 2023-09-29 | $974.76M | -$145.66M | -$265.71M | -$128.42M | -$4.49B | $3.86B | | -$24.25M | $47.78M | | -$89.60M* | -$224.76M |
|---|
| 2022-09-30 | $474.71M | -$538.42M | -$281.93M | -$115.95M | -$2.42B | $3.15B | | -$28.59M | $51.03M | | -$29.67M* | $127.63M |
|---|
| 2021-10-01 | $726.28M | -$1.38B | -$274.95M | -$155.97M | -$3.22B | $4.45B | | -$25.87M | $38.08M | | -$10.42M* | $164.15M |
|---|
| 2020-10-02 | $806.85M | -$429.09M | -$337.25M | -$143.96M | -$2.52B | $2.99B | | -$27.79M | $37.23M | | -$201.74M* | $231.36M |
|---|
| 2019-09-27 | -$366.44M | $2.15B | -$853.68M | -$106.40M | -$4.00B | $2.78B | | -$26.64M | $64.96M | $0.00 | $167.52M* | -$162.29M |
|---|
| 2018-09-28 | $481.15M | -$1.58B | -$2.98M | -$86.57M | -$4.57B | $5.78B | | -$31.11M | $53.58M | $0.00 | -$2.68M* | $19.21M |
|---|
| 2017-09-29 | $574.88M | -$236.20M | -$97.18M | -$58.79M | -$1.85B | $1.69B | | $0.00 | $62.65M | $2.88M | $645.00K* | $118.44M |
|---|
| 2016-09-30 | $680.17M | -$139.62M | -$152.55M | -$5.86M | -$1.84B | $1.65B | | $0.00 | $43.14M | $377.00K | -$11.00M* | $194.86M |
|---|
| 2015-10-02 | $484.57M | -$96.12M | -$422.32M | | -$1.91B | $1.77B | | | $33.22M | $1.24M | -$26.99M* | -$271.79M |
|---|
| 2014-09-26 | $721.72M | -$1.52B | -$78.40M | | -$455.43M | $819.68M | | | $44.70M | -$1.34M | -$24.30M* | -$523.76M |
|---|
| 2013-09-27 | $448.52M | -$157.08M | $0.00 | | -$118.29M | $0.00 | | | $46.08M | -$3.21M | $15.72M* | $223.95M |
|---|
| 2012-09-28 | $299.81M | -$181.13M | $0.00 | | -$98.00K | $528.67M | | | $43.57M | $3.96M* | -$578.82M* | $126.82M |
|---|
| 2011-09-30 | $236.49M | -$801.84M | | | -$239.19M | $825.68M | | | $45.94M | $6.84M* | -$82.34M* | -$33.21M |
|---|
| 2010-10-01 | $223.62M | -$398.49M | | | -$217.00K | $0.00 | $58.09M | | $36.21M | -$968.00K* | | -$94.78M |
|---|
| 2009-10-02 | $531.66M | -$93.11M | | | -$47.99M | $2.03M | | | $43.36M | -$7.11M* | -$29.29M* | $429.20M |
|---|
| 2008-09-26 | $313.41M | -$409.91M | | | -$27.34M | $45.57M | -$6.82M | | $46.36M | $41.01M* | | -$8.93M |
|---|
| 2007-09-28 | $360.86M | -$165.80M | | | -$70.86M | $28.47M | -$13.95M | | $34.69M | $1.34M* | | $179.28M |
|---|
Each quarter (3 month)
| Quarter end | Running the business | From investing | Buybacks | Dividends | Debt paid back | New debt | Commercial paper | Staff share tax | New shares sold | Other | Not split out | Change in cash |
|---|
| 2026-06-26 | $456.12M* | -$25.10M* | -$142.21M* | -$42.24M* | -$710.00M* | $205.00M* | | -$6.97M* | $8.96M* | | -$39.71M* | |
|---|
| 2026-03-27 | -$484.12M* | -$16.27M* | -$219.76M* | -$42.64M* | -$1.52B* | $3.13B* | | -$5.91M* | $9.47M* | | -$900.48M* | |
|---|
| 2025-12-26 | $380.76M | -$15.49M | -$252.08M | -$38.56M | -$474.00M | $719.00M | | -$16.33M | $7.74M | | -$5.62M* | $317.09M |
|---|
| 2025-09-26 | $383.08M* | -$28.90M* | -$100.88M* | -$38.21M* | -$545.00M* | $285.00M* | | -$458.00K* | $9.24M* | | -$8.74M* | |
|---|
| 2025-06-27 | $292.59M* | -$22.05M* | -$100.84M* | -$38.94M* | -$482.00M* | $325.00M* | | -$5.90M* | $8.28M* | | $61.60M* | |
|---|
| 2025-03-28 | -$96.43M* | -$16.42M* | -$350.78M* | -$39.40M* | -$223.80M* | $1.26B* | | -$6.68M* | $9.20M* | | -$653.27M* | |
|---|
| 2024-12-27 | $107.46M | -$7.92M | -$201.63M | -$36.48M | -$221.00M | $589.00M | | -$14.40M | $7.98M | | -$11.32M* | $153.51M |
|---|
| 2024-09-27 | $196.53M* | -$32.24M* | -$56.29M* | -$36.34M* | -$1.18B* | $2.38B* | | -$8.33M* | $12.09M* | | -$1.38B* | |
|---|
| 2024-06-28 | $482.60M* | -$37.65M* | -$150.92M* | -$36.30M* | -$573.03M* | $508.00M* | | -$217.00K* | $12.75M* | | -$22.05M* | |
|---|
| 2024-03-29 | -$42.82M* | -$41.31M* | -$95.45M* | -$36.77M* | -$1.05B* | $1.18B* | | -$10.79M* | $11.30M* | | -$12.94M* | |
|---|
| 2023-12-29 | $418.36M | -$16.00M | -$100.02M | -$33.37M | -$567.75M | $540.40M | | -$22.39M | $11.36M | | -$36.94M* | $227.81M |
|---|
| 2023-09-29 | $219.36M* | -$39.24M* | -$145.00K* | -$32.75M* | -$1.82B* | $1.53B* | | -$489.00K* | $9.73M* | | -$8.11M* | |
|---|
| 2023-06-30 | $321.06M* | -$29.75M* | -$125.05M* | -$32.88M* | -$542.07M* | $254.00M* | | -$551.00K* | $12.68M* | | | |
|---|
| 2023-03-31 | $132.04M* | -$27.94M* | $0.00* | -$32.98M* | -$839.92M* | $793.50M* | | -$679.00K* | $10.58M* | | -$20.36M* | |
|---|
| 2022-12-30 | $302.30M | -$48.74M | -$140.52M | -$29.81M | -$1.29B | $1.28B | | -$22.53M | $14.80M | | -$60.66M* | $59.22M |
|---|
| 2022-09-30 | $277.54M* | -$47.19M* | -$31.22M* | -$29.36M* | -$712.68M* | $632.50M* | | -$13.00K* | $10.05M* | | -$10.88M* | |
|---|
| 2022-07-01 | -$249.09M* | -$32.41M* | -$200.71M* | -$29.34M* | -$581.96M* | $994.00M* | | -$176.00K* | $12.80M* | | $32.07M* | |
|---|
| 2022-04-01 | $124.61M* | -$209.26M* | -$50.00M* | -$29.75M* | -$725.24M* | $882.00M* | | -$172.00K* | $10.32M* | | $3.62M* | |
|---|
| 2021-12-31 | $321.64M | -$249.57M | $0.00 | -$41.56M | -$400.29M | $637.00M | | -$28.23M | $17.86M | | -$40.42M* | $219.16M |
|---|
| 2021-10-01 | $202.70M* | $341.33M* | -$250.00M* | -$36.09M* | -$1.28B* | $1.08B* | | -$71.00K* | $8.36M* | | | |
|---|
| 2021-07-02 | $173.34M* | $18.42M* | $0.00* | -$38.00M* | -$605.50M* | $247.00M* | | -$154.00K* | $11.13M* | | | |
|---|
| 2021-04-02 | $237.61M* | -$1.55B* | -$148.00K* | -$46.16M* | -$827.46M* | $2.51B* | | -$307.00K* | $9.04M* | | -$2.70M* | |
|---|
| 2021-01-01 | $112.62M | -$193.21M | -$24.80M | -$35.72M | -$500.83M | $603.50M | | -$25.34M | $9.54M | | -$7.67M* | -$25.41M |
|---|
| 2020-10-02 | $432.37M* | -$36.41M* | -$51.43M* | -$46.44M* | -$676.24M* | $185.00M* | | -$139.00K* | $8.44M* | | | |
|---|
| 2020-06-26 | $359.51M* | -$27.43M* | $0.00* | -$33.99M* | -$1.02B* | $63.90M* | | -$2.91M* | $9.87M* | | | |
|---|
| 2020-03-27 | $152.15M* | -$330.99M* | -$285.82M* | -$37.91M* | -$195.46M* | $1.90B* | | -$408.00K* | $12.72M* | | -$201.81M* | |
|---|
| 2019-12-27 | -$137.19M | -$34.26M | $0.00 | -$25.62M | -$631.00M | $841.54M | | -$24.33M | $6.20M | | | -$11.86M |
|---|
| 2019-09-27 | -$146.12M* | -$29.60M* | -$329.06M* | -$24.14M* | -$395.29M* | $575.00M* | | -$454.00K* | $18.82M* | | -$22.84M* | |
|---|
| 2019-06-28 | -$165.08M* | $2.24B* | -$36.18M* | -$25.87M* | -$2.65B* | $558.29M* | | -$5.87M* | $20.20M* | | $198.25M* | |
|---|
| 2019-03-29 | $169.47M* | -$36.66M* | -$346.64M* | -$27.79M* | -$625.33M* | $797.75M* | | -$1.80M* | $18.36M* | | -$7.64M* | |
|---|
| 2018-12-28 | -$224.70M | -$22.59M | -$141.80M | -$28.60M | -$323.84M | $851.16M | | -$18.51M | $7.58M | | | $120.54M |
|---|
| 2018-09-28 | $212.20M* | -$37.10M* | $1.00K* | -$21.34M* | -$602.05M* | $413.00M* | | -$3.13M* | $20.00M* | $0.00* | -$3.84M* | -$31.01M* |
|---|
| 2018-06-29 | $214.75M* | -$6.98M* | -$31.00K* | -$21.00M* | -$2.47B* | $2.31B* | | -$10.84M* | $6.95M* | $0.00* | $1.16M* | -$11.04M* |
|---|
| 2018-03-30 | $7.32M* | -$144.76M* | -$2.95M* | -$26.09M* | -$405.56M* | $324.61M* | | -$3.36M* | $12.18M* | | | -$224.42M* |
|---|
| 2017-12-29 | $46.89M | -$1.39B | $0.00 | -$18.14M | -$1.09B | $2.73B | | -$13.78M | $14.45M | | | $285.69M |
|---|
| 2017-09-29 | $194.29M* | -$137.10M* | $0.00* | -$18.08M* | -$677.03M* | $628.73M* | | $0.00* | $9.36M* | $135.00K* | | $15.86M* |
|---|
| 2017-06-30 | $179.54M* | -$26.57M* | -$16.00M* | -$22.61M* | -$482.69M* | $421.03M* | | $0.00* | $6.38M* | $1.31M* | | $83.70M* |
|---|
| 2017-03-31 | $90.62M* | -$49.44M* | -$50.96M* | | -$383.94M* | $329.80M* | | $5.05M* | $9.52M* | $228.00K* | -$18.10M* | -$61.95M* |
|---|
| 2016-12-30 | $110.43M | -$23.09M | -$30.22M | | -$303.13M | $314.46M | | -$5.05M | $37.40M | $1.21M | $669.00K* | $80.83M |
|---|
| 2016-09-30 | $234.43M* | -$46.83M* | -$50.11M* | | -$413.65M* | $320.60M* | | | $16.64M* | $200.00K* | -$9.58M* | $39.33M* |
|---|
| 2016-07-01 | $181.45M* | -$49.82M* | -$30.15M* | | -$385.65M* | $340.25M* | | | $10.76M* | $148.00K* | $6.28M* | $56.67M* |
|---|
| 2016-04-01 | $237.58M* | -$16.61M* | -$30.19M* | | -$492.48M* | $396.81M* | | | $6.96M* | $24.00K* | | $116.00M* |
|---|
| 2016-01-01 | $26.72M | -$26.35M | -$42.10M | | -$549.01M | $591.99M | | | $8.77M | $5.00K | -$13.15M* | -$17.13M |
|---|
| 2015-10-02 | $97.82M* | -$32.38M* | -$49.37M* | | -$616.08M* | $554.09M* | | | $8.17M* | $505.00K* | -$23.50M* | -$92.70M* |
|---|
| 2015-06-26 | $282.57M* | -$9.62M* | -$118.73M* | | -$598.02M* | $522.12M* | | | $7.90M* | $453.00K* | -$5.99M* | $88.61M* |
|---|
| 2015-03-27 | -$34.79M* | -$23.74M* | -$140.50M* | | -$347.35M* | $383.99M* | | | $9.13M* | $0.00* | | -$205.13M* |
|---|
| 2014-12-26 | $138.97M | -$30.39M | -$113.71M | | -$345.66M | $308.45M | | | $8.03M | $279.00K | $2.22M* | -$62.57M |
|---|
| 2014-09-26 | $236.50M* | -$175.82M* | -$78.40M* | | -$153.04M* | $150.00M* | | | $10.53M* | -$1.20M* | -$3.14M* | -$39.97M* |
|---|
| 2014-06-27 | $289.48M* | -$54.51M* | $0.00* | | -$170.43M* | $27.02M* | | | $12.06M* | $412.00K* | | $81.36M* |
|---|
| 2014-03-28 | -$130.75M* | -$92.16M* | $0.00* | | -$123.31M* | $13.29M* | | | $12.53M* | -$485.00K* | $8.26M* | -$319.98M* |
|---|
| 2013-12-27 | $326.48M | -$1.20B | $0.00 | | -$8.65M | $629.37M | | | $9.59M | -$67.00K | -$2.16M* | -$245.17M |
|---|
| 2013-09-27 | $11.32M* | -$51.15M* | | | -$30.44M* | $0.00* | | | $10.85M* | $79.00K* | $10.98M* | -$39.11M* |
|---|
| 2013-06-28 | $184.53M* | -$46.74M* | | | -$18.80M* | $0.00* | | | $11.43M* | -$486.00K* | $6.94M* | $129.31M* |
|---|
| 2013-03-29 | $5.99M* | -$33.84M* | | | -$47.91M* | $0.00* | | | $14.34M* | -$2.58M* | -$3.59M* | -$75.54M* |
|---|
| 2012-12-28 | $246.69M | -$25.35M | | | -$21.14M | $0.00 | | | $9.46M | -$221.00K | $1.39M* | $209.29M |
|---|
| 2012-09-28 | $158.11M* | -$36.87M* | | | -$98.00K* | $0.00* | | | $10.11M* | $203.00K* | -$1.80M* | $133.87M* |
|---|
| 2012-06-29 | $19.66M* | -$36.72M* | | | $0.00* | $243.29M* | | | $12.74M* | -$456.00K* | -$257.41M* | -$22.92M* |
|---|
| 2012-03-30 | -$24.15M* | -$21.69M* | | | $0.00* | $285.38M* | | | $11.07M* | $3.51M* | -$296.88M* | -$37.73M* |
|---|
| 2011-12-30 | $146.18M | -$85.84M | | | $0.00 | $0.00 | | | $9.65M | $699.00K | -$22.73M* | $53.60M |
|---|
| 2011-09-30 | $112.30M* | -$18.83M* | | | -$416.00K* | $63.00K* | | | $9.78M* | $28.84M* | $17.37M* | $131.81M* |
|---|
| 2011-07-01 | $60.39M* | -$155.16M* | | | -$37.00K* | $213.62M* | | | $14.01M* | -$17.26M* | -$82.09M* | $25.91M* |
|---|
| 2011-04-01 | -$81.97M* | -$567.07M* | | | -$238.70M* | $600.63M* | -$18.39M* | | $11.08M* | -$8.09M* | $11.62M* | -$291.77M* |
|---|
| 2010-12-31 | $145.77M | -$60.78M | | | -$36.00K | $11.37M | -$7.81M | | $11.07M | $3.34M | | $100.84M |
|---|
| 2010-10-01 | -$13.59M* | -$1.85M* | | | -$35.00K* | | -$19.16M* | | $8.57M* | $2.03M* | | -$2.84M* |
|---|
| 2010-07-02 | $120.04M* | $9.43M* | | | -$32.00K* | | -$1.96M* | | $9.58M* | $1.37M* | | $102.62M* |
|---|
| 2010-04-02 | -$123.20M* | -$78.85M* | | | -$30.00K* | | -$18.32M* | | $10.12M* | -$6.43M* | | -$215.98M* |
|---|
| 2010-01-01 | $240.37M | -$327.21M | | | -$120.00K | | $97.54M | | $7.94M | $2.06M* | | $21.42M |
|---|
| 2009-07-03 | $280.02M* | -$37.20M* | | | -$14.89M* | | $30.88M* | | $10.29M* | $1.26M* | | $286.82M* |
|---|
| 2009-06-30 | $280.02M* | -$37.20M* | | | -$14.89M* | | $30.88M* | | $10.29M* | $1.26M* | | $286.82M* |
|---|
| 2009-04-03 | -$1.90M* | -$1.83M* | | | -$14.43M* | | -$1.20M* | | $11.87M* | -$3.71M* | | -$15.21M* |
|---|
| 2009-01-02 | $203.03M | -$15.31M | | | -$4.55M | | $1.43M | | $10.29M | -$18.00K* | | $183.45M |
|---|