Jacobs Solutions Inc.

J Industrials Engineering & Construction

Jacobs Solutions Inc.’s revenue for fiscal 2025 (year ended September 2025) was $12.0 billion, up 4.60% from fiscal 2024.

Revenue
+34.5%
EPS
−25.2%
Free cash flow
+59.3%
Total debt
+42.7%

Quarter to June 2026, against a year earlier

147.16 12.95 −8.09%
Market cap
$17.3B
P/E
51.3×
Fwd P/E
40.6×
Dividend yield
0.95%
F-score
7/9
Altman Z
3.06
Beneish M
−2.57
Dividend safety
69/100

Jacobs Solutions Inc. (J) Operating cash flow

Alert me on Operating cash flow

Jacobs Solutions Inc.'s operating cash flow for fiscal 2025 was $686.7M, down 34.9% from $1.1B in fiscal 2024. Over the twelve months to 30 June 2026 it was $735.8M. Over the past ten years it has ranged from −$366.4M (fiscal 2019) to $1.1B (fiscal 2024); the current reading is higher than 64% of that period. Jacobs Solutions Inc. ranks 8th of 46 Engineering & Construction companies by operating cash flow.

Operating cash flow, annual

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Annual newest first

Period Operating cash flow Change
FY2025 $686.7M (34.89%)
FY2024 $1.1B 8.20%
FY2023 $974.8M 105.34%
FY2022 $474.7M (34.64%)
FY2021 $726.3M (9.99%)
FY2020 $806.8M —
FY2019 −$366.4M —
FY2018 $481.2M (16.30%)
FY2017 $574.9M (15.48%)
FY2016 $680.2M 40.37%

Quarterly newest first

Period Operating cash flow Change
Jun 2026 $456.1M —
Mar 2026 −$484.1M —
Dec 2025 $380.8M (0.61%)
Sep 2025 $383.1M 30.93%
42 more quarters

Against its own ten years

Low −$366.4M High $1.1B
Ten-year median $680.2M
Current reading's percentile 64

Operating cash flow against peers

What Operating cash flow is

Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.

Reported line item

The full definition of Operating cash flow →

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