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Jabil (JBL)
NYSE:JBL
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Jabil (JBL) Cash flow

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Jabil Cash Flow

JBL's free cash flow for Q4 2024 was $419.00M. For the 2024 fiscal year, JBL's free cash flow was decreased by $29.00M and operating cash flow was $535.00M. See a summary of the company’s cash flow.
Cash Flow
TTM
Aug 24Aug 23Aug 22Aug 21Aug 20
Operating Cash Flow
$ 1.72B$ 1.72B$ 1.73B$ 1.65B$ 1.43B$ 1.26B
Investing Cash Flow
$ 1.35B$ 1.35B$ -723.00M$ -858.00M$ -851.00M$ -921.00M
Financing Cash Flow
$ -2.67B$ -2.67B$ -680.00M$ -888.00M$ -413.00M$ -65.00M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 8.77B$ 2.20B$ 1.80B$ 1.48B$ 1.57B$ 1.39B
Income Tax Paid Supplemental Data
$ 502.00M$ 502.00M$ 319.00M$ 209.00M$ 211.00M$ 164.00M
Interest Paid Supplemental Data
$ 167.00M$ 167.00M$ 211.00M$ 150.00M$ 124.00M$ 183.00M
Issuance Of Capital Stock
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Issuance Of Debt
$ -111.00M$ -111.00M$ -157.00M$ -123.00M$ 111.00M$ 233.00M
Repayment Of Debt
$ -2.10B$ -2.10B$ -4.20B$ -3.89B$ -1.61B$ -12.54B
Free Cash Flow
$ 959.00M$ 1.05B$ 1.03B$ 810.00M$ 640.00M$ 461.00M
Domestic Sales
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Foreign Sales
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Currency in USD

Jabil Cash Flow

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