Operating CF
$572.32M
Capex
−$88.23M
Free Cash Flow
$484.09M
FCF Margin
+84.6%
Cash flow waterfall for Jacobs Solutions (J) — TTM through Q1 2026
Free cash flow: $484.09M
Cash flow breakdown for Jacobs Solutions (J) — TTM through Q1 2026
| Line item | Amount | Running total |
|---|---|---|
| Operating Cash Flow | $572.32M | $572.32M |
| Capital Expenditure | −$88.23M | $484.09M |
| Free Cash Flow | $484.09M | $484.09M |
| Other Investing | $1.11M | $485.21M |
| Share Buybacks | −$673.57M | −$188.37M |
| Dividends Paid | −$158.34M | −$346.71M |
| Net Debt Change | $1.42B | $1.08B |
| Other Financing | −$827.25M | $249.76M |
| Forex Effect | $31.83M | $281.60M |
| Net Cash Increase | $281.60M | $281.60M |
- Operating Cash Flow$572.32M
- Capital Expenditure−$88.23M
- Free Cash Flow$484.09M
- Other Investing$1.11M
- Share Buybacks−$673.57M
- Dividends Paid−$158.34M
- Net Debt Change$1.42B
- Other Financing−$827.25M
- Forex Effect$31.83M
- Net Cash Increase$281.60M
Want to see what drove the FCF change?Free Cash Flow Bridge
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