Operating CF
$1.86B
Capex
-$353M
Free Cash Flow
$1.5B
FCF Margin
+81.0%
Cash flow waterfall for Jabil (JBL) — TTM through Q2 2026
Free cash flow: $1.5B
Cash flow breakdown for Jabil (JBL) — TTM through Q2 2026
| Line item | Amount | Running total |
|---|---|---|
| Operating Cash Flow | $1.86B | $1.86B |
| Capital Expenditure | -$353M | $1.5B |
| Free Cash Flow | $1.5B | $1.5B |
| Acquisitions | -$812M | $692M |
| Other Investing | -$117M | $575M |
| Share Buybacks | -$908M | -$333M |
| Dividends Paid | -$35M | -$368M |
| Net Debt Change | $742M | $374M |
| Other Financing & FX | -$22M | $352M |
| Net Cash Increase | $352M | $352M |
- Operating Cash Flow$1.86B
- Capital Expenditure-$353M
- Free Cash Flow$1.5B
- Acquisitions-$812M
- Other Investing-$117M
- Share Buybacks-$908M
- Dividends Paid-$35M
- Net Debt Change$742M
- Other Financing & FX-$22M
- Net Cash Increase$352M
Want to see what drove the FCF change?Free Cash Flow Bridge
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- Buybacks2.40% TTM
- Dividend Profile0.10% yield
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- Stock Split History3 splits
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