FN2 Earnings Intelligence
Jabil Inc. cash flow
Jabil Inc. (JBL) Cash Flow (annual) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 8/31/2021 | 8/31/2022 | 8/31/2023 | 8/31/2024 | 8/31/2025 | 8/31/2026 est. | 8/31/2027 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $1,567 | $1,478 | $1,804 | $2,201 | $1,933 | - | - |
| + Debt | - | - | - | - | - | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $29,285 | $33,478 | $34,702 | $28,883 | $29,802 | $35,030.8 | $42,451.1 |
| % Growth | 7.4% | 14.3% | 3.7% | -16.8% | 3.2% | 17.5% | 21.2% |
| Gross Profit | $2,359 | $2,632 | $2,867 | $2,676 | $2,646 | - | - |
| % Margin | 8.1% | 7.9% | 8.3% | 9.3% | 8.9% | - | - |
| EBITDA | $1,931 | $2,318 | $2,461 | $2,709 | $1,856 | - | - |
| % Margin | 6.6% | 6.9% | 7.1% | 9.4% | 6.2% | - | - |
| Net Income | $696 | $996 | $818 | $1,388 | $657 | - | - |
| % Margin | 2.4% | 3.0% | 2.4% | 4.8% | 2.2% | - | - |
| Diluted EPS | $4.58 | $6.90 | $6.02 | $11.17 | $5.92 | $12.76 | $16.72 |
| % Growth | 1,208.6% | 50.7% | -12.8% | 85.5% | -47.0% | 115.5% | 31.0% |
| Operating Cash Flow | $1,433 | $1,651 | $1,734 | $1,716 | $1,640 | - | - |
| CapEx | $1,159 | $1,385 | $1,030 | $784 | $468 | - | - |
| Free Cash Flow | $274 | $266 | $704 | $932 | $1,172 | - | - |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 8/31/2021 | 8/31/2022 | 8/31/2023 | 8/31/2024 | 8/31/2025 | 8/31/2026 est. | 8/31/2027 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $29,285 | $33,478 | $34,702 | $28,883 | $29,802 | $35,030.8 | $42,451.1 |
| Gross Profit | $2,359 | $2,632 | $2,867 | $2,676 | $2,646 | - | - |
| EBITDA | $1,931 | $2,318 | $2,461 | $2,709 | $1,856 | - | - |
| Net Income | $696 | $996 | $818 | $1,388 | $657 | - | - |
| Diluted EPS | $4.58 | $6.90 | $6.02 | $11.17 | $5.92 | $12.76 | $16.72 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 8/31/2021 | 8/31/2022 | 8/31/2023 | 8/31/2024 | 8/31/2025 |
|---|---|---|---|---|---|
| Cash & Equivalents | $1,567 | $1,478 | $1,804 | $2,201 | $1,933 |
| Short-term Debt | - | - | - | - | - |
| Long-term Debt | $2,878 | $2,575 | $2,875 | $2,880 | $2,386 |
| Total Debt | - | - | - | - | - |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 8/31/2021 | 8/31/2022 | 8/31/2023 | 8/31/2024 | 8/31/2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | $1,433 | $1,651 | $1,734 | $1,716 | $1,640 |
| Capital Expenditure | $1,159 | $1,385 | $1,030 | $784 | $468 |
| Free Cash Flow | $274 | $266 | $704 | $932 | $1,172 |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 8/31/2021 | 8/31/2022 | 8/31/2023 | 8/31/2024 | 8/31/2025 |
|---|---|---|---|---|---|
| Revenue Growth | 7.4% | 14.3% | 3.7% | -16.8% | 3.2% |
| Gross Margin | 8.1% | 7.9% | 8.3% | 9.3% | 8.9% |
| EBITDA Margin | 6.6% | 6.9% | 7.1% | 9.4% | 6.2% |
| Net Margin | 2.4% | 3.0% | 2.4% | 4.8% | 2.2% |
| FCF Margin | 0.9% | 0.8% | 2.0% | 3.2% | 3.9% |
| Diluted EPS Growth | 1,208.6% | 50.7% | -12.8% | 85.5% | -47.0% |