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Jacobs Solutions (J)
NYSE:J
Holding J?
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Jacobs Solutions (J) Cash flow

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Jacobs Solutions Cash Flow

J's free cash flow for Q4 2024 was $164.22M. For the 2024 fiscal year, J's free cash flow was decreased by $100.92M and operating cash flow was $196.53M. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 24Sep 23Sep 22Sep 21Sep 20
Operating Cash Flow
$ 1.05B$ 1.05B$ 974.76M$ 474.71M$ 726.28M$ 806.85M
Investing Cash Flow
$ -127.19M$ -127.19M$ -145.66M$ -538.42M$ -1.38B$ -429.09M
Financing Cash Flow
$ -751.64M$ -751.64M$ -1.09B$ 320.23M$ 798.98M$ -208.31M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 4.55B$ 1.15B$ 929.45M$ 1.15B$ 1.03B$ 862.42M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
$ 47.50M$ 47.50M$ 47.78M$ 51.03M$ 38.08M$ 37.23M
Issuance Of Debt
$ 340.60M$ 340.60M$ -633.73M$ 718.98M$ 1.22B$ 263.46M
Repayment Of Debt
$ -4.27B$ -4.27B$ -4.51B$ -2.43B$ -3.23B$ -2.72B
Free Cash Flow
$ 939.70M$ 939.75M$ 838.82M$ 356.49M$ 633.94M$ 688.68M
Domestic Sales
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Foreign Sales
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Currency in USD

Jacobs Solutions Cash Flow

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