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Jabil cash flow statement

In fiscal 2026, Jabil's operations generated $2.00bn of cash; it spent $628m on capital projects, leaving free cash flow of $1.37bn. It returned $35.0m in dividends and $1.06bn through buybacks.

Cash flow statement

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

Fiscal year2010Aug 20102011Aug 20112012Aug 20122013Aug 20132014Aug 20142015Aug 20152016Aug 20162017Aug 20172018Aug 20182019Aug 20192020Aug 20202021Aug 20212022Aug 20222023Aug 20232024Aug 20242025Aug 20252026Aug 2026
Cash from operations4278286341,2145001,241916−1,464−1,1051,1931,2571,4331,6511,7341,7161,6402,002
Depreciation and amortisation283319353418487529697760774772795876925924696674681
Stock-based pay10576816811635949996183102819589107140
Capital spending3984594987376249639247161,0371,0059831,1591,3851,030784468628
Free cash flow29369137477−124277−8−2,181−2,1421882742742667049321,1721,374
Free cash flow after stock pay−7629355409−135215−67−2,229−2,2411271911721856098431,0651,234
Dividends paid6060656768636260585250504845423635
Share buybacks—20071129260861483074503502154286964872,5001,0001,060
Shares issued1————————————————

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 Jabil's SEC filings (10-K and 10-Q), retrieved October 24, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Jabil.