The table below shows JACOBS SOLUTIONS INC.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
$686.70M
$1.05B
$974.76M
$474.71M
$726.28M
$806.85M
Capital expenditure
$79.23M
$121.11M
$137.49M
$127.61M
$92.81M
$118.27M
Investing cash flow
-$75.29M
-$127.19M
-$145.66M
-$538.42M
-$1.38B
-$429.09M
Dividends paid
$153.03M
$142.78M
$128.42M
$115.95M
$155.97M
J operating cash flow (10-K history)
JACOBS SOLUTIONS INC. reported operating cash flow of $686.70M for fiscal year 2025. That is down 34.9% from $1.05B in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $680.17M (FY 2016) to $686.70M. Figures come from the company's audited annual reports as filed with the SEC.
