Operating CF
$1.73B
Capex
−$255.00M
Free Cash Flow
$1.47B
FCF Margin
+85.2%
Cash flow waterfall for Jabil (JBL) — TTM through Q1 2026
Free cash flow: $1.47B
Cash flow breakdown for Jabil (JBL) — TTM through Q1 2026
| Line item | Amount | Running total |
|---|---|---|
| Operating Cash Flow | $1.73B | $1.73B |
| Capital Expenditure | −$255.00M | $1.47B |
| Free Cash Flow | $1.47B | $1.47B |
| Acquisitions | −$780.00M | $693.00M |
| Other Investing | −$139.00M | $554.00M |
| Share Buybacks | −$964.00M | −$410.00M |
| Dividends Paid | −$35.00M | −$445.00M |
| Net Debt Change | $719.00M | $274.00M |
| Other Financing & FX | −$36.00M | $238.00M |
| Net Cash Increase | $238.00M | $238.00M |
- Operating Cash Flow$1.73B
- Capital Expenditure−$255.00M
- Free Cash Flow$1.47B
- Acquisitions−$780.00M
- Other Investing−$139.00M
- Share Buybacks−$964.00M
- Dividends Paid−$35.00M
- Net Debt Change$719.00M
- Other Financing & FX−$36.00M
- Net Cash Increase$238.00M
Want to see what drove the FCF change?Free Cash Flow Bridge
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