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TelegramQuarterly report 2025-Q4
added 01-09-2026
Jabil Cash Flow 2011-2026 | JBL
Annual Cash Flow Jabil
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
1.64 B | 1.72 B | 1.73 B | 1.65 B | 1.43 B | 1.26 B | 1.19 B | -1.11 B | -1.46 B | 916 M | 1.24 B | 500 M | 1.21 B | 634 M | 828 M |
Depreciation & Amortization |
674 M | 696 M | 924 M | 925 M | 876 M | 795 M | 772 M | 774 M | 760 M | 697 M | 529 M | 487 M | 418 M | 353 M | 319 M |
Accounts Payables |
7.94 B | 6.19 B | 5.68 B | 8.01 B | 6.84 B | 5.69 B | 5.17 B | 4.94 B | 4.26 B | 3.59 B | 3.66 B | 3.06 B | 3.3 B | 2.99 B | 2.89 B |
Accounts Receivables |
4.04 B | 3.53 B | 3.65 B | 4 B | 3.14 B | 2.85 B | 2.75 B | 1.69 B | 1.4 B | 1.36 B | 1.47 B | 1.21 B | 1.28 B | 1.13 B | 1.1 B |
Total Inventories |
4.68 B | 4.28 B | 5.21 B | 6.13 B | 4.41 B | 3.13 B | 3.02 B | 3.46 B | 2.94 B | 2.46 B | 2.51 B | 2.01 B | 2.3 B | 2.27 B | 2.23 B |
All numbers in USD currency
Quarterly Cash Flow Jabil
| 2025-Q4 | 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
323 M | - | - | - | 312 M | - | - | - | 448 M | - | - | - | 166 M | 745 M | - | - | -46 M | 671 M | 86 M | - | 65 M | 571 M | 84.2 M | 65.5 M | 20.9 M | 113 M | 108 M | 20.9 M | -91.7 M | -1.38 B | -864 M | -91.7 M | -650 M | 533 M | 346 M | -53.6 M | 152 M | 488 M | 72.7 M | 152 M | 145 M | 883 M | 525 M | 145 M | 189 M | 409 M | 135 M | 189 M | 118 M | 810 M | 306 M | 118 M | 152 M | 192 M | 5.23 M | 152 M | 115 M | 524 M | 368 M | 115 M |
Depreciation & Amortization |
267 M | - | 17 M | 15 M | 182 M | - | 12 M | 9 M | 206 M | - | 7 M | 9 M | 263 M | 768 M | 8 M | 8 M | 269 M | 730 M | 12 M | 12 M | 249 M | 601 M | 402 M | 206 M | 203 M | 575 M | 382 M | 203 M | 189 M | 584 M | 382 M | 189 M | 195 M | 571 M | 380 M | 195 M | 189 M | 513 M | 329 M | 189 M | 161 M | 385 M | 249 M | 161 M | 122 M | 367 M | 247 M | 122 M | 126 M | 296 M | 195 M | 126 M | 95.2 M | 262 M | 174 M | 95.2 M | 85.9 M | 234 M | 152 M | 85.9 M |
Accounts Payables |
8.42 B | 7.94 B | 7.61 B | 6.64 B | 6.88 B | 6.19 B | 5.4 B | 5.04 B | 5.63 B | 5.68 B | 6.41 B | 6.96 B | 8.04 B | 8.01 B | 7.08 B | 6.87 B | 7.48 B | 6.84 B | 6.84 B | 6.84 B | 6.43 B | 5.69 B | 5.69 B | 5.69 B | 5.92 B | 5.17 B | 5.17 B | 5.17 B | 5.46 B | 4.94 B | 4.94 B | 4.94 B | 4.8 B | 4.26 B | 4.26 B | 4.26 B | 3.87 B | 3.59 B | 3.59 B | 3.59 B | 3.71 B | 3.66 B | 3.66 B | 3.66 B | 3.36 B | 3.06 B | 3.06 B | 3.06 B | 3.19 B | 3.19 B | 3.19 B | 3.3 B | 3.37 B | 2.99 B | 2.99 B | 2.99 B | 3.1 B | 2.89 B | 2.89 B | 2.89 B |
Accounts Receivables |
4.42 B | 4.04 B | 4 B | 3.71 B | 3.72 B | 3.53 B | 3.38 B | 2.65 B | 3.69 B | 3.65 B | 3.6 B | 3.72 B | 4.5 B | 4 B | 3.19 B | 3.23 B | 3.92 B | 3.14 B | 3.14 B | 3.14 B | 3.65 B | 2.85 B | 2.85 B | 2.85 B | 3.6 B | 2.75 B | 2.75 B | 2.75 B | 2.78 B | 1.69 B | 1.69 B | 1.69 B | 1.53 B | 1.4 B | 1.4 B | 1.4 B | 1.52 B | 1.36 B | 1.36 B | 1.36 B | 1.67 B | 1.47 B | 1.47 B | 1.47 B | 1.58 B | 1.21 B | 1.21 B | 1.21 B | 1.43 B | 1.17 B | 1.17 B | 1.28 B | 1.43 B | 1.13 B | 1.13 B | 1.12 B | 1.11 B | 1.1 B | 1.05 B | 1.1 B |
Total Inventories |
4.68 B | 4.68 B | 4.77 B | 4.44 B | 4.32 B | 4.28 B | 4.44 B | 4.82 B | 5.12 B | 5.21 B | 6.08 B | 6.52 B | 6.43 B | 6.13 B | 5.98 B | 5.4 B | 4.68 B | 4.41 B | 4.41 B | 4.41 B | 3.27 B | 3.13 B | 3.13 B | 3.13 B | 3.34 B | 3.02 B | 3.02 B | 3.02 B | 3.21 B | 3 B | 3 B | 3 B | 3.28 B | 2.94 B | 2.94 B | 2.94 B | 2.51 B | 2.46 B | 2.46 B | 2.46 B | 2.5 B | 2.51 B | 2.51 B | 2.51 B | 2.1 B | 2.01 B | 2.01 B | 2.01 B | 2.17 B | 2.12 B | 2.12 B | 2.3 B | 2.47 B | 2.27 B | 2.27 B | 2.27 B | 2.38 B | 2.23 B | 2.23 B | 2.23 B |
All numbers in USD currency
Cash Flow Statement is one of the three key financial reports of the company Jabil , reflecting the actual cash inflows and outflows over a certain period. Unlike the income statement, which shows revenues and expenses on an accrual basis, the cash flow statement focuses on real cash flows — how much cash actually came into the company and how much was spent.
Main Sections of the Cash Flow Statement- Operating Activities
This section reflects cash flows related to the company’s core operations: receipts from sales of goods and services, payments to suppliers, employee salaries, taxes, and other operating expenses. Positive cash flow from operating activities indicates the viability of the business and its ability to generate cash. - Investing Activities
Shows cash movements related to the purchase and sale of long-term assets such as real estate, equipment, and investments in other companies. Negative cash flow here often indicates investments in growth, which can be a positive sign. - Financing Activities
Reflects the inflow and outflow of cash related to raising and repaying capital: issuing shares, loans, dividend payments, and loan repayments. This section shows how the company finances its activities and distributes profits.
The cash flow statement is important for investors because it allows them to assess the company’s real liquidity, showing whether it has enough cash to cover current obligations and investments — this is critical for financial stability. Additionally, it helps analyze the quality of earnings, since profits reported in the income statement can be "paper" profits and may not reflect actual cash inflows; the cash flow statement reveals this difference. The presence of free cash is also crucial for evaluating the company’s ability to finance growth and pay dividends, which is important for investors. Attention should also be paid to prolonged negative cash flows from operating activities, as this may serve as a warning sign of potential problems with the core business.
Cash flow statements of other stocks in the Electronic components sector
| Issuer | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|
 |
VIA optronics AG
VIAO
|
- | -4.25 % | $ 997 K | - |
 |
Allied Motion Technologies
AMOT
|
- | 2.07 % | $ 526 M |  USA |
 |
Neonode
NEON
|
$ 1.41 | -2.76 % | $ 23.7 M |  Schweden |
 |
CTS Corporation
CTS
|
$ 49.66 | 2.1 % | $ 1.47 B | USA |
 |
Celestica
CLS
|
$ 295.36 | 2.94 % | $ 2.6 B |  Canada |
 |
The LGL Group
LGL
|
$ 7.04 | 0.63 % | $ 37.7 M | USA |
 |
Atotech Limited
ATC
|
- | 0.04 % | $ 4.41 B |  Germany |
 |
OSI Systems
OSIS
|
$ 286.13 | -1.04 % | $ 4.8 B | USA |
 |
Methode Electronics
MEI
|
$ 5.74 | 4.36 % | $ 203 M | USA |
 |
Plexus Corp.
PLXS
|
$ 212.56 | 4.82 % | $ 5.75 B | USA |
 |
Nortech Systems Incorporated
NSYS
|
$ 10.1 | 0.23 % | $ 27.8 M | USA |
 |
Littelfuse
LFUS
|
$ 351.84 | 6.55 % | $ 8.73 B | USA |
 |
Bel Fuse Class B
BELFB
|
$ 222.52 | 3.5 % | $ 2.78 B | USA |
 |
Richardson Electronics, Ltd.
RELL
|
$ 11.51 | 1.59 % | $ 167 M | USA |
 |
LSI Industries
LYTS
|
$ 19.95 | 1.53 % | $ 597 M | USA |
 |
Rogers Corporation
ROG
|
$ 104.29 | 1.97 % | $ 1.9 B | USA |
 |
Sanmina Corporation
SANM
|
$ 134.75 | 2.55 % | $ 7.27 B | USA |
 |
Amphenol Corporation
APH
|
$ 130.0 | -0.59 % | $ 158 B | USA |
 |
Research Frontiers Incorporated
REFR
|
$ 0.88 | 1.2 % | $ 29.6 M | USA |
 |
CPS Technologies Corporation
CPSH
|
$ 3.88 | 2.65 % | $ 59.3 M | USA |
 |
TE Connectivity Ltd.
TEL
|
$ 205.04 | 2.13 % | $ 60.9 B |  Schweiz |
 |
TTM Technologies
TTMI
|
$ 105.47 | 3.99 % | $ 10.7 B | USA |
 |
Corning Incorporated
GLW
|
$ 142.76 | 9.05 % | $ 122 B | USA |
 |
Vicor Corporation
VICR
|
$ 177.27 | 2.43 % | $ 7.98 B | USA |
 |
SigmaTron International
SGMA
|
- | - | $ 18.4 M | USA |
 |
Benchmark Electronics
BHE
|
$ 59.63 | 4.72 % | $ 2.14 B | USA |
 |
Bel Fuse Class A
BELFA
|
$ 205.37 | 3.49 % | $ 2.78 B | USA |
 |
Data I/O Corporation
DAIO
|
$ 2.4 | -2.04 % | $ 21.5 K | USA |
 |
Kopin Corporation
KOPN
|
$ 2.13 | 2.9 % | $ 232 M | USA |
 |
Flex Ltd.
FLEX
|
$ 68.39 | 5.15 % | $ 26.1 B |  Singapore |
 |
LightPath Technologies
LPTH
|
$ 11.88 | 3.85 % | $ 451 M | USA |
 |
Fabrinet
FN
|
$ 585.7 | 7.14 % | $ 21.1 B |  Cayman-islands |