Operating CF
$572M
Capex
-$88.2M
Free Cash Flow
$484M
FCF Margin
+84.6%
Cash flow waterfall for Jacobs Solutions (J) — TTM through Q1 2026
Free cash flow: $484M
Cash flow breakdown for Jacobs Solutions (J) — TTM through Q1 2026
| Line item | Amount | Running total |
|---|---|---|
| Operating Cash Flow | $572M | $572M |
| Capital Expenditure | -$88.2M | $484M |
| Free Cash Flow | $484M | $484M |
| Other Investing | $1.12M | $485M |
| Share Buybacks | -$674M | -$188M |
| Dividends Paid | -$158M | -$347M |
| Net Debt Change | $1.42B | $1.08B |
| Other Financing | -$827M | $250M |
| Forex Effect | $31.8M | $282M |
| Net Cash Increase | $282M | $282M |
- Operating Cash Flow$572M
- Capital Expenditure-$88.2M
- Free Cash Flow$484M
- Other Investing$1.12M
- Share Buybacks-$674M
- Dividends Paid-$158M
- Net Debt Change$1.42B
- Other Financing-$827M
- Forex Effect$31.8M
- Net Cash Increase$282M
Want to see what drove the FCF change?Free Cash Flow Bridge
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- Buybacks4.51% TTM
- Dividend Profile1.04% yield
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