J - NYSE
Jacobs Solutions Inc.
$121.27
-1.4%Jacobs Solutions Inc. engages in the infrastructure and advanced facilities, and consulting businesses in the United States, Europe, Canada, India, Asia, Australia, New Zealand, the Middle East, and Africa. The company offers consulting, planning, architecture, design, engineering, and infrastructure delivery services including project, program, and construction management and long-term operation of facilities. It also provides consulting services for consumer and manufacturing, defense and security, energy and utilities, financial services, government, health and life sciences, and transport sectors. The company was founded in 1947 and is headquartered in Dallas, Texas.
At a Glance
Live SnapshotJacobs Solutions Inc. Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Strong cash conversion. Most reported earnings translate into actual cash flow, suggesting solid fundamentals.
CapEx Intensity
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
FCF Growth Trend
Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.
Working Capital Impact
Minimal working capital impact on FCF. Changes in operating assets and liabilities well-managed.
Cash Flow Quality Insight
Asset-light with strong cash conversion: Low capital requirements combined with efficient cash generation creates significant shareholder value through dividends, buybacks, or strategic investments.
Jacobs Solutions Inc. Cash Flow Statement
J • NYSE
| Jacobs Solutions Inc. Cash Flow Statement | Sep 2025 | Sep 2024 | Sep 2024 | Sep 2023 | Sep 2023 | Sep 2022 | Oct 2021 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||||||
759M | 852.6M | 852.6M | 719.7M | 719.7M | 715.4M | 430.8M | 430.8M | 523.9M | 873.2M | 173.1M | 287.4M | 214.5M | 328.9M | 352.1M | 440.2M | 391M | 335.2M | 246M | 399.9M | |
0.0 | 308.7M | 308.7M | 307.3M | 307.3M | 301.1M | 250.8M | 250.8M | 181.6M | 169.3M | 198.6M | 122.5M | 130M | 149.3M | 145.4M | 98.9M | 100.8M | 95.4M | 88.5M | 86.3M | |
-94.5M | -224.9M | -224.9M | -76.8M | -76.8M | 111.8M | 113.6M | 113.6M | 82.3M | -105.9M | 288.1M | 36.7M | -27.4M | -31.2M | 30.8M | -4.4M | -1M | 15.9M | 551K | 342K | |
61M | 74.2M | 74.2M | 74.3M | 74.3M | 53.4M | 56.2M | 56.2M | 48.2M | 69.1M | 79.2M | 38.8M | 32.4M | 41.4M | 43.4M | 39.5M | 32.4M | 29.1M | 24.4M | 24.1M | |
28.1M | -174.5M | -174.5M | 54.2M | 54.2M | 55.7M | -29.5M | -29.5M | 255.9M | -879.3M | 41.2M | 1.5M | 31M | 28.9M | -31.5M | -13.5M | -24.3M | -55.6M | -1.5M | -4.5M | |
-66.8M | 218.6M | 218.6M | -103.8M | -103.8M | -762.7M | -95.7M | -95.7M | -284.9M | -492.8M | -299.2M | 88.1M | 299.7M | -32.8M | 181.5M | -112.2M | -199.1M | -183.4M | -160.9M | 27.4M | |
686.7M | 1.1B | 1.1B | 974.8M | 974.8M | 474.7M | 726.3M | 726.3M | 806.8M | -366.4M | 481.2M | 574.9M | 680.2M | 484.6M | 721.7M | 448.5M | 299.8M | 236.5M | 197M | 533.5M | |
INVESTING ACTIVITIES | ||||||||||||||||||||
-79.2M | -121.1M | -121.1M | -137.5M | -137.5M | -127.6M | -92.8M | -92.8M | -118.3M | -136M | -94.9M | -118.1M | -77.7M | -88.4M | -132.1M | -127.3M | -102.6M | -98.7M | -49.1M | -55.5M | |
(0.0) | -12.3M | -12.3M | -9.7M | -9.7M | -434.1M | -1.7B | -1.7B | -310.9M | (2.2B) | -1.5B | -152.2M | -69M | -8.1M | -1.4B | -34.1M | -91.6M | -711.4M | -259.5M | -23.3M | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -5M | -5M | -12.3M | -8.8M | -5.4M | (0.0) | -3.4M | (0.0) | -25.1M | -15K | -38K | -193K | -108.5M | -34M | |
0.0 | 1.7M | 1.7M | 8M | 8M | 13.9M | 421.3M | 421.3M | 12.3M | 64.7M | 0.0 | 31.7M | 10M | 13K | 58K | 11K | 15K | 4.7M | 14.4M | 2.3M | |
3.9M | 4.5M | 4.5M | -6.4M | -6.4M | 9.4M | 5.5M | 5.5M | 96K | 7.2M | -2.1M | 2.4M | 452K | 369K | 22.8M | 4.3M | 13M | 3.9M | 28.3M | 15.7M | |
-75.3M | -127.2M | -127.2M | -145.7M | -145.7M | -538.4M | -1.4B | -1.4B | -429.1M | (2.2B) | -1.6B | -236.2M | -139.6M | -96.1M | -1.5B | -157.1M | -181.1M | -801.8M | -374.4M | -94.9M | |
FINANCING ACTIVITIES | ||||||||||||||||||||
-719.4M | -355.2M | -355.2M | -217.9M | -217.9M | -230.9M | -236.9M | -236.9M | -300M | -788.7M | 50.6M | -34.5M | -109.4M | -389.1M | -33.7M | 46.1M | 43.6M | 45.9M | 36.2M | 43.4M | |
329.3M | 374.9M | 374.9M | -616.6M | -616.6M | 719M | 1.2B | 1.2B | 265.3M | -1B | 1.2B | -152.1M | -202.1M | -158.2M | 346M | -94.6M | -48.7M | 504.2M | 57.9M | -30M | |
-153M | -142.8M | -142.8M | -128.4M | -128.4M | -115.9M | -111.6M | -111.6M | -97.9M | -90.8M | -81.9M | -54.2M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
-754.1M | -402.7M | -402.7M | -265.7M | -265.7M | -281.9M | -274.9M | -274.9M | -337.3M | -853.7M | -3M | -97.2M | -152.6M | -422.3M | -78.4M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
17.9M | -628.6M | -628.6M | -123.5M | -123.5M | -51.9M | -73M | -73M | -75.7M | -42.2M | -31.1M | 2.9M | 377K | -6M | -7.4M | -11.2M | 2.4M | 6.8M | 1.5M | -52.3M | |
-525.2M | -751.6M | -751.6M | -1.1B | -1.1B | 320.2M | 799M | 799M | -208.3M | -2B | 1.1B | -242.6M | -317M | -553.3M | 304.9M | -59.7M | -2.7M | 556.9M | 95.6M | -39M | |
CASH FLOW SUMMARY | ||||||||||||||||||||
2.4M | 41.6M | 41.6M | 32.5M | 32.5M | -128.9M | 19.6M | 19.6M | 61.9M | 20.8M | -26.8M | 22.3M | -28.7M | -106.9M | -31.6M | -7.8M | 10.9M | -24.8M | -13M | 29.6M | |
88.6M | 217.5M | 217.5M | -224.8M | -224.8M | 127.6M | 164.2M | 164.2M | 231.4M | -162.3M | 19.2M | 118.4M | 194.9M | -271.8M | -523.8M | 223.9M | 126.8M | -33.2M | -94.8M | 429.2M | |
1.1B | 929.4M | 929.4M | 1.2B | 1.2B | 1B | 862.4M | 862.4M | 631.1M | 793.4M | 774.2M | 655.7M | 460.9M | 732.6M | 1.3B | 1B | 905.6M | 938.8M | 1B | 604.4M | |
1.2B | 1.1B | 1.1B | 929.4M | 929.4M | 1.2B | 1B | 1B | 862.4M | 631.1M | 793.4M | 774.2M | 655.7M | 460.9M | 732.6M | 1.3B | 1B | 905.6M | 938.8M | 1B | |
607.5M | 933.6M | 933.6M | 837.3M | 837.3M | 347.1M | 633.5M | 633.5M | 688.6M | -502.4M | 386.3M | 456.8M | 602.5M | 396.2M | 589.6M | 321.2M | 197.2M | 137.7M | 147.9M | 477.9M |
SEC Filings
J - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
10-Q 10-Q 2026 Q1 Q1 | May 05, 2026 | March 27, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 05, 2026 | May 05, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 29, 2026 | April 26, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 17, 2026 | March 16, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 03, 2026 | March 03, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 26, 2026 | February 24, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 03, 2026 | January 28, 2026 | 2026 | |
10-Q 10-Q 2025 Q4 Q4 | February 03, 2026 | December 26, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 03, 2026 | February 03, 2026 | 2026 | |
8-K 8-K 2026 N/A | January 05, 2026 | January 02, 2026 | 2026 |
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