JACOBS SOLUTIONS INC. Operating Cash Flow
JACOBS SOLUTIONS INC. (J) reported Operating Cash Flow of $352.76 million for the 9-month period ending 2026-06-26, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-04
- JACOBS SOLUTIONS INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-26 was $456.12M, a 55.89% increase year-over-year.
- JACOBS SOLUTIONS INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-27 was -$484.12M.
- JACOBS SOLUTIONS INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-26 was $380.76M, a 254.34% increase year-over-year.
- JACOBS SOLUTIONS INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-26 was $383.08M, a 94.92% increase year-over-year.
- JACOBS SOLUTIONS INC. net cash provided by (used in) operating activities for fiscal 2025 was $686.70M, a 34.89% decline from fiscal 2024.
- JACOBS SOLUTIONS INC. net cash provided by (used in) operating activities for fiscal 2024 was $1.05B, a 8.20% increase from fiscal 2023.
- JACOBS SOLUTIONS INC. net cash provided by (used in) operating activities for fiscal 2023 was $974.76M, a 105.34% increase from fiscal 2022.
- JACOBS SOLUTIONS INC. net cash provided by (used in) operating activities for fiscal 2022 was $474.71M, a 34.64% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-26 | $456.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-04 | -$28.00M derived: sum of 2 quarters · filed 2026-08-04 | $352.76M 10-Q · filed 2026-08-04 | $735.84M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2026-03-27 | -$484.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-05 | -$103.36M 10-Q · filed 2026-05-05 | $279.72M derived: sum of 3 quarters · filed 2026-05-05 | $572.32M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2025-12-26 | $380.76M 10-Q · filed 2026-02-03 | $763.85M derived: sum of 2 quarters · filed 2026-02-03 | $1.06B derived: sum of 3 quarters · filed 2026-08-04 | $960.01M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2025-09-26 | $383.08M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-20 | $675.68M derived: sum of 2 quarters · filed 2026-08-04 | $579.25M derived: sum of 3 quarters · filed 2026-08-04 | $686.70M 10-K · filed 2025-11-20 | ||||
| 2025-06-27 | $292.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-04 | $196.16M derived: sum of 2 quarters · filed 2026-08-04 | $303.62M 10-Q · filed 2026-08-04 | $500.15M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2025-03-28 | -$96.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-05 | $11.03M 10-Q · filed 2026-05-05 | $207.56M derived: sum of 3 quarters · filed 2026-05-05 | $690.16M derived: sum of 4 quarters · filed 2026-05-05 | ||||
| 2024-12-27 | $107.46M 10-Q · filed 2026-02-03 | $303.99M derived: sum of 2 quarters · filed 2026-02-03 | $786.59M derived: sum of 3 quarters · filed 2026-02-03 | $743.77M derived: sum of 4 quarters · filed 2026-02-03 | ||||
| 2024-09-27 | $196.53M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-20 | $679.13M derived: sum of 2 quarters · filed 2025-11-20 | $636.31M derived: sum of 3 quarters · filed 2025-11-20 | $1.05B 10-K · filed 2025-11-20 | ||||
| 2024-06-28 | $482.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-05 | $439.78M derived: sum of 2 quarters · filed 2025-08-05 | $858.14M 10-Q · filed 2025-08-05 | $1.08B derived: sum of 4 quarters · filed 2025-11-20 | ||||
| 2024-03-29 | -$42.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-06 | $375.54M 10-Q · filed 2025-05-06 | $594.90M derived: sum of 3 quarters · filed 2025-11-20 | $915.96M derived: sum of 4 quarters · filed 2025-11-20 | ||||
| 2023-12-29 | $418.36M 10-Q · filed 2025-02-04 | $637.72M derived: sum of 2 quarters · filed 2025-11-20 | $958.78M derived: sum of 3 quarters · filed 2025-11-20 | $1.09B derived: sum of 4 quarters · filed 2025-11-20 | ||||
| 2023-09-29 | $219.36M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-20 | $540.42M derived: sum of 2 quarters · filed 2025-11-20 | $672.47M derived: sum of 3 quarters · filed 2025-11-20 | $974.76M 10-K · filed 2025-11-20 | ||||
| 2023-06-30 | $321.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-08-06 | $453.10M derived: sum of 2 quarters · filed 2024-08-06 | $755.40M 10-Q · filed 2024-08-06 | $1.03B derived: sum of 4 quarters · filed 2024-11-25 | ||||
| 2023-03-31 | $132.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-07 | $434.34M 10-Q · filed 2024-05-07 | $711.88M derived: sum of 3 quarters · filed 2024-11-25 | $462.79M derived: sum of 4 quarters · filed 2024-11-25 | ||||
| 2022-12-30 | $302.30M 10-Q · filed 2024-02-06 | $579.84M derived: sum of 2 quarters · filed 2024-11-25 | $330.75M derived: sum of 3 quarters · filed 2024-11-25 | $455.36M derived: sum of 4 quarters · filed 2024-11-25 | ||||
| 2022-09-30 | $277.54M derived: 10-K 12 month − 10-Q 9 month · filed 2024-11-25 | $28.45M derived: sum of 2 quarters · filed 2024-11-25 | $153.06M derived: sum of 3 quarters · filed 2024-11-25 | $474.71M 10-K · filed 2024-11-25 | ||||
| 2022-07-01 | -$249.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-08 | -$124.48M derived: sum of 2 quarters · filed 2023-08-08 | $197.17M 10-Q · filed 2023-08-08 | $399.87M derived: sum of 4 quarters · filed 2023-11-21 | ||||
| 2022-04-01 | $124.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-05-09 | $446.26M 10-Q · filed 2023-05-09 | $648.96M derived: sum of 3 quarters · filed 2023-11-21 | $822.30M derived: sum of 4 quarters · filed 2023-11-21 | ||||
| 2021-12-31 | $321.64M 10-Q · filed 2023-02-07 | $524.35M derived: sum of 2 quarters · filed 2023-11-21 | $697.69M derived: sum of 3 quarters · filed 2023-11-21 | $935.30M derived: sum of 4 quarters · filed 2023-11-21 | ||||
| 2021-10-01 | $202.70M derived: 10-K 12 month − 10-Q 9 month · filed 2023-11-21 | $376.04M derived: sum of 2 quarters · filed 2023-11-21 | $613.66M derived: sum of 3 quarters · filed 2023-11-21 | $726.28M 10-K · filed 2023-11-21 | ||||
| 2021-07-02 | $173.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-08-01 | $410.95M derived: sum of 2 quarters · filed 2022-08-01 | $523.57M 10-Q · filed 2022-08-01 | $955.95M derived: sum of 4 quarters · filed 2022-11-21 | ||||
| 2021-04-02 | $237.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-05-03 | $350.23M 10-Q · filed 2022-05-03 | $782.61M derived: sum of 3 quarters · filed 2022-11-21 | $1.14B derived: sum of 4 quarters · filed 2022-11-21 | ||||
| 2021-01-01 | $112.62M 10-Q · filed 2022-02-08 | $544.99M derived: sum of 2 quarters · filed 2022-11-21 | $904.50M derived: sum of 3 quarters · filed 2022-11-21 | $1.06B derived: sum of 4 quarters · filed 2022-11-21 | ||||
| 2020-10-02 | $432.37M derived: 10-K 12 month − 10-Q 9 month · filed 2022-11-21 | $791.88M derived: sum of 2 quarters · filed 2022-11-21 | $944.03M derived: sum of 3 quarters · filed 2022-11-21 | $806.85M 10-K · filed 2022-11-21 | ||||
| 2020-06-26 | $359.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-08-03 | $511.66M derived: sum of 2 quarters · filed 2021-08-03 | $374.48M 10-Q · filed 2021-08-03 | $228.35M derived: sum of 4 quarters · filed 2021-11-23 | ||||
| 2020-03-27 | $152.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-05-10 | $14.97M 10-Q · filed 2021-05-10 | -$131.16M derived: sum of 3 quarters · filed 2021-11-23 | -$296.24M derived: sum of 4 quarters · filed 2021-11-23 | ||||
| 2019-12-27 | -$137.19M 10-Q · filed 2021-02-09 | -$283.31M derived: sum of 2 quarters · filed 2021-11-23 | -$448.39M derived: sum of 3 quarters · filed 2021-11-23 | -$278.92M derived: sum of 4 quarters · filed 2021-11-23 | ||||
| 2019-09-27 | -$146.12M derived: 10-K 12 month − 10-Q 9 month · filed 2021-11-23 | -$311.20M derived: sum of 2 quarters · filed 2021-11-23 | -$141.74M derived: sum of 3 quarters · filed 2021-11-23 | -$366.44M 10-K · filed 2021-11-23 | ||||
| 2019-06-28 | -$165.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-08-03 | $4.39M derived: sum of 2 quarters · filed 2020-08-03 | -$220.31M 10-Q · filed 2020-08-03 | -$8.11M derived: sum of 4 quarters · filed 2020-11-24 | ||||
| 2019-03-29 | $169.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-05-06 | -$55.23M 10-Q · filed 2020-05-06 | $156.97M derived: sum of 3 quarters · filed 2020-11-24 | $371.72M derived: sum of 4 quarters · filed 2020-11-24 | ||||
| 2018-12-28 | -$224.70M 10-Q · filed 2020-02-04 | -$12.50M derived: sum of 2 quarters · filed 2020-11-24 | $202.25M derived: sum of 3 quarters · filed 2020-11-24 | $209.56M derived: sum of 4 quarters · filed 2020-11-24 | ||||
| 2018-09-28 | $212.20M derived: 10-K 12 month − 10-Q 9 month · filed 2020-11-24 | $426.95M derived: sum of 2 quarters · filed 2020-11-24 | $434.27M derived: sum of 3 quarters · filed 2020-11-24 | $481.15M 10-K · filed 2020-11-24 | ||||
| 2018-06-29 | $214.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-08-05 | $222.06M derived: sum of 2 quarters · filed 2019-08-05 | $268.95M 10-Q · filed 2019-08-05 | $463.24M derived: sum of 4 quarters · filed 2019-11-25 | ||||
| 2018-03-30 | $7.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-05-07 | $54.20M 10-Q · filed 2019-05-07 | $248.50M derived: sum of 3 quarters · filed 2019-11-25 | |||||
| 2017-12-29 | $46.89M 10-Q · filed 2019-02-06 | $241.18M derived: sum of 2 quarters · filed 2019-11-25 | ||||||
| 2017-09-29 | $194.29M derived: 10-K 12 month − 10-Q 9 month · filed 2019-11-25 | $574.88M 10-K · filed 2019-11-25 | ||||||
| 2017-06-30 | $380.59M 10-Q · filed 2018-08-06 | |||||||
| 2016-09-30 | $680.17M 10-K · filed 2018-11-21 | |||||||
| 2016-04-01 | $237.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-05-05 | $264.30M 10-Q · filed 2016-05-05 | $362.12M derived: sum of 3 quarters · filed 2016-05-05 | $644.69M derived: sum of 4 quarters · filed 2016-05-05 | ||||
| 2016-01-01 | $26.72M 10-Q · filed 2016-02-03 | $124.54M derived: sum of 2 quarters · filed 2016-02-03 | $407.11M derived: sum of 3 quarters · filed 2016-02-03 | $372.32M derived: sum of 4 quarters · filed 2016-05-05 | ||||
| 2015-10-02 | $97.82M derived: 10-K 12 month − 10-Q 9 month · filed 2015-11-24 | $380.39M derived: sum of 2 quarters · filed 2015-11-24 | $345.60M derived: sum of 3 quarters · filed 2016-05-05 | $484.57M 10-K · filed 2015-11-24 | ||||
| 2015-06-26 | $282.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-07-31 | $247.78M derived: sum of 2 quarters · filed 2016-05-05 | $386.75M 10-Q · filed 2015-07-31 | $623.26M derived: sum of 4 quarters · filed 2016-05-05 | ||||
| 2015-03-27 | -$34.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-05-05 | $104.18M 10-Q · filed 2016-05-05 | $340.68M derived: sum of 3 quarters · filed 2016-05-05 | $630.16M derived: sum of 4 quarters · filed 2016-05-05 | ||||
| 2014-12-26 | $138.97M 10-Q · filed 2016-02-03 | $375.47M derived: sum of 2 quarters · filed 2016-02-03 | $664.95M derived: sum of 3 quarters · filed 2016-02-03 | $534.21M derived: sum of 4 quarters · filed 2016-02-03 | ||||
| 2014-09-26 | $236.50M derived: 10-K 12 month − 10-Q 9 month · filed 2015-11-24 | $525.98M derived: sum of 2 quarters · filed 2015-11-24 | $395.24M derived: sum of 3 quarters · filed 2015-11-24 | $721.72M 10-K · filed 2015-11-24 | ||||
| 2014-06-27 | $289.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-07-31 | $158.73M derived: sum of 2 quarters · filed 2015-07-31 | $485.21M 10-Q · filed 2015-07-31 | $496.53M derived: sum of 4 quarters · filed 2015-11-24 | ||||
| 2014-03-28 | -$130.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-05-01 | $195.74M 10-Q · filed 2015-05-01 | $207.05M derived: sum of 3 quarters · filed 2015-11-24 | $391.58M derived: sum of 4 quarters · filed 2015-11-24 | ||||
| 2013-12-27 | $326.48M 10-Q · filed 2015-02-02 | $337.80M derived: sum of 2 quarters · filed 2015-11-24 | $522.32M derived: sum of 3 quarters · filed 2015-11-24 | $528.31M derived: sum of 4 quarters · filed 2015-11-24 | ||||
| 2013-09-27 | $11.32M derived: 10-K 12 month − 10-Q 9 month · filed 2015-11-24 | $195.84M derived: sum of 2 quarters · filed 2015-11-24 | $201.83M derived: sum of 3 quarters · filed 2015-11-24 | $448.52M 10-K · filed 2015-11-24 | ||||
| 2013-06-28 | $184.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-08-01 | $190.51M derived: sum of 2 quarters · filed 2014-08-01 | $437.20M 10-Q · filed 2014-08-01 | $595.31M derived: sum of 4 quarters · filed 2014-11-24 | ||||
| 2013-03-29 | $5.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-05-02 | $252.67M 10-Q · filed 2014-05-02 | $410.78M derived: sum of 3 quarters · filed 2014-11-24 | $430.44M derived: sum of 4 quarters · filed 2014-11-24 | ||||
| 2012-12-28 | $246.69M 10-Q · filed 2014-01-24 | $404.80M derived: sum of 2 quarters · filed 2014-11-24 | $424.46M derived: sum of 3 quarters · filed 2014-11-24 | $400.31M derived: sum of 4 quarters · filed 2014-11-24 | ||||
| 2012-09-28 | $158.11M derived: 10-K 12 month − 10-Q 9 month · filed 2014-11-24 | $177.77M derived: sum of 2 quarters · filed 2014-11-24 | $153.62M derived: sum of 3 quarters · filed 2014-11-24 | $299.81M 10-K · filed 2014-11-24 | ||||
| 2012-06-29 | $19.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-08-01 | -$4.49M derived: sum of 2 quarters · filed 2013-08-01 | $141.69M 10-Q · filed 2013-08-01 | $254.00M derived: sum of 4 quarters · filed 2013-11-22 | ||||
| 2012-03-30 | -$24.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-05-01 | $122.04M 10-Q · filed 2013-05-01 | $234.34M derived: sum of 3 quarters · filed 2013-11-22 | $294.73M derived: sum of 4 quarters · filed 2013-11-22 | ||||
| 2011-12-30 | $146.18M 10-Q · filed 2013-01-24 | $258.48M derived: sum of 2 quarters · filed 2013-11-22 | $318.88M derived: sum of 3 quarters · filed 2013-11-22 | $236.90M derived: sum of 4 quarters · filed 2013-11-22 | ||||
| 2011-09-30 | $112.30M derived: 10-K 12 month − 10-Q 9 month · filed 2013-11-22 | $172.69M derived: sum of 2 quarters · filed 2013-11-22 | $90.72M derived: sum of 3 quarters · filed 2013-11-22 | $236.49M 10-K · filed 2013-11-22 | ||||
| 2011-07-01 | $60.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-08-02 | -$21.58M derived: sum of 2 quarters · filed 2012-08-02 | $124.19M 10-Q · filed 2012-08-02 | $159.94M 10-Q · filed 2011-07-29 | $110.60M derived: sum of 4 quarters · filed 2012-11-20 | |||
| 2011-04-01 | -$81.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-05-02 | $63.80M 10-Q · filed 2012-05-02 | $77.03M 10-Q · filed 2011-04-29 | $50.21M derived: sum of 3 quarters · filed 2012-11-20 | $170.25M derived: sum of 4 quarters · filed 2012-11-20 | |||
| 2010-12-31 | $145.77M 10-Q · filed 2012-01-27 | $140.27M 10-Q · filed 2011-01-26 | $132.18M derived: sum of 2 quarters · filed 2012-11-20 | $252.22M derived: sum of 3 quarters · filed 2012-11-20 | $129.02M derived: sum of 4 quarters · filed 2012-11-20 | |||
| 2010-10-01 | -$13.59M derived: 10-K 12 month − 10-Q 9 month · filed 2012-11-20 | $106.45M derived: sum of 2 quarters · filed 2012-11-20 | -$16.75M derived: sum of 3 quarters · filed 2012-11-20 | $223.62M 10-K · filed 2012-11-20 | $196.97M 10-K · filed 2010-11-23 | |||
| 2010-07-02 | $120.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-07-29 | -$3.16M derived: sum of 2 quarters · filed 2011-07-29 | $237.21M 10-Q · filed 2011-07-29 | $236.19M 10-Q · filed 2010-07-30 | ||||
| 2010-04-02 | -$123.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-04-29 | $117.17M 10-Q · filed 2011-04-29 | ||||||
| 2010-01-01 | $240.37M 10-Q · filed 2011-01-26 | |||||||
| 2009-10-02 | $531.66M 10-K · filed 2011-11-21 | $533.47M 10-K · filed 2009-11-20 | ||||||
| 2009-07-03 | $280.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-07-30 | $481.15M 10-Q · filed 2010-07-30 | ||||||
| 2009-06-30 | $280.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2009-07-30 | $278.12M derived: sum of 2 quarters · filed 2010-04-29 | $481.15M 10-Q · filed 2009-07-30 | |||||
| 2009-04-03 | -$1.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2010-04-29 | $201.13M 10-Q · filed 2010-04-29 | ||||||
| 2009-01-02 | $203.03M 10-Q · filed 2010-01-28 | |||||||
| 2008-09-26 | $313.41M 10-K · filed 2010-11-23 | |||||||
| 2008-06-30 | $173.42M 10-Q · filed 2009-07-30 | |||||||
| 2007-09-28 | $360.86M 10-K · filed 2009-11-20 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| STERLING INFRASTRUCTURE, INC. (STRL) | United States | $15.710B | 55.96 |
| FLUOR CORP (FLR) | United States | $6.772B | -3.59 |
| GRANITE CONSTRUCTION INC (GVA) | United States | $4.853B | -41.98 |
| KBR, INC. (KBR) | United States | $4.388B | 10.67 |
| Orion Group Holdings Inc (ORN) | United States | $0.344B | 51.42 |
| Shimmick Corp (SHIM) | United States | $0.137B | |
| Southland Holdings, Inc. (SLND) | United States | $0.035B |