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Jacobs Solutions cash flow statement

In fiscal 2025, Jacobs Solutions's operations generated $687m of cash; it spent $79.2m on capital projects, leaving free cash flow of $607m. It returned $153m in dividends and $754m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Oct 20092010Oct 20102011Sept 20112012Sept 20122013Sept 20132014Sept 20142015Oct 20152016Sept 20162017Sept 20172018Sept 20182019Sept 20192020Oct 20202021Oct 20212022Sept 20222023Sept 20232024Sept 20242025Sept 2025LTMJun 2026
Cash from operations532224236300449722485680575481−3668077264759751,055687736
Depreciation and amortisation69645859709910082761189091101102103998288
Stock-based pay242429324043413239796948565374746170
Capital spending5649———132886811895136118931281371217991
Free cash flow476175———590396612457386−502689633347837934607645
Free cash flow after stock pay452150———546355580418307−572640577294763859547574
Dividends paid———————65987106144156116128143153162
Share buybacks———0078422153973854337275282266403754715
Shares issued433646444645334363546537385148483535

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Jacobs Solutions's SEC filings (10-K and 10-Q), retrieved October 20, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Jacobs Solutions.