Jacobs Solutions Inc.
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 5.1% | 14.9% | -1.5% | 16.7% | – | 3.7% | -3.3% | 9.7% | 12.1% | 11.6% | -13.1% | 11.2% | 5.2% | |
| 1.8% | 2.7% | 2.7% | 2.7% | – | 2.0% | 2.0% | 2.0% | 1.9% | 1.8% | 1.5% | 1.4% | 1.6% | |
| 0.4% | 0.7% | 0.6% | 0.7% | – | 0.4% | 0.7% | 0.4% | 0.4% | 0.5% | 0.6% | 0.5% | 0.5% | |
| -0.9% | – | – | – | – | – | – | – | – | – | – | – | – | |
| 0.7% | 6.5% | -10.0% | 9.5% | – | -3.3% | -10.1% | 3.6% | 7.4% | 5.0% | -13.6% | 5.4% | 0.8% | |
| 0.9% | 0.6% | 1.0% | 1.3% | – | 0.4% | 0.6% | 0.7% | 0.9% | 0.5% | 0.6% | 0.6% | 0.6% | |
| -0.9% | -0.6% | -1.5% | -1.3% | – | -0.3% | -0.6% | -0.9% | -0.9% | -0.5% | -0.4% | -0.6% | -0.6% | |
| 0.8% | 1.2% | 1.3% | 1.3% | – | 1.2% | 1.4% | 1.3% | 1.2% | 1.2% | 1.2% | 1.0% | 1.1% | |
| 0.0% | -3.6% | -3.4% | -5.2% | – | -6.9% | -12.1% | -3.3% | -3.2% | -7.7% | -5.9% | -3.5% | -5.0% | |
| -6.5% | – | – | – | – | 12.4% | 13.2% | -5.2% | -8.2% | 7.4% | 43.6% | -12.4% | 7.7% | |
| -7.4% | -7.4% | -0.8% | -9.1% | – | 3.8% | -0.2% | -7.5% | -12.6% | -1.8% | 12.2% | -17.8% | -5.2% | |
| -3.8% | 8.1% | -4.3% | 6.2% | – | 5.2% | -3.3% | 3.0% | -1.9% | 9.6% | -1.8% | -7.3% | -0.8% | |
| 4.2% | 14.3% | -2.5% | 15.4% | – | 3.3% | -3.9% | 8.9% | 11.2% | 11.1% | -13.7% | 10.6% | 4.5% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 25, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.