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Jacobs Solutions Inc. (J): Operating Cash Flow

Annual figures by period end, from SEC filings.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the year ended 2010-10-01 (for example after a spin-off or a discontinued operation), while the year before it was last reported on the old basis. Changes across those points are marked n/c (not comparable), and growth rates are not computed across them.

$686.70M
Year ended 2025-09-26
$735.84M
Trailing 12 months to 2026-06-26
+13.1%
3-year compound annual growth
-3.2%
5-year compound annual growth
+3.5%
10-year compound annual growth
$1.05B2007-09-28: $360.86M2008-09-26: $313.41M2009-10-02: $531.66M2010-10-01: $223.62M2011-09-30: $236.49M2012-09-28: $299.81M2013-09-27: $448.52M2014-09-26: $721.72M2015-10-02: $484.57M2016-09-30: $680.17M2017-09-29: $574.88M2018-09-28: $481.15M2019-09-27: -$366.44M2020-10-02: $806.85M2021-10-01: $726.28M2022-09-30: $474.71M2023-09-29: $974.76M2024-09-27: $1.05B2025-09-26: $686.70M$686.70M
2007-09-28 Operating Cash Flow (USD) 2025-09-26
Period endedOperating Cash FlowChange YoYSource filing
2025-09-26$686.70M-34.9%2025-11-20, From 2024-09-28
2024-09-27$1.05B+8.2%2025-11-20, From 2023-09-30
2023-09-29$974.76M+105.3%2025-11-20, From 2022-10-01
2022-09-30$474.71M-34.6%2024-11-25, From 2021-10-02
2021-10-01$726.28M-10.0%2023-11-21, From 2020-10-03
2020-10-02$806.85Mn/m2022-11-21, From 2019-09-28
2019-09-27-$366.44Mn/m2021-11-23, From 2018-09-29
2018-09-28$481.15M-16.3%2020-11-24, From 2017-09-30
2017-09-29$574.88M-15.5%2019-11-25, From 2016-10-01
2016-09-30$680.17M+40.4%2018-11-21, From 2015-10-03
2015-10-02$484.57M-32.9%2015-11-24, From 2014-09-27
2014-09-26$721.72M+60.9%2015-11-24, From 2013-09-28
2013-09-27$448.52M+49.6%2015-11-24, From 2012-09-29
2012-09-28$299.81M+26.8%2014-11-24, From 2011-10-01
2011-09-30$236.49M+5.8%2013-11-22, From 2010-10-02
2010-10-01$223.62Mn/c2012-11-20, From 2009-10-03
2009-10-02$531.66M+69.6%2011-11-21, From 2008-09-27
2008-09-26$313.41M-13.1%2010-11-23, From 2007-09-29
2007-09-28$360.86Mn/a2009-11-20, From 2006-10-01

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Heavy Construction Other Than Bldg Const - Contractors), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedOperating Cash FlowChange YoY
Jacobs Solutions Inc. (J)2025-09-26$686.70M-34.9%
Fluor Corp (FLR)2025-12-31-$387.00Mn/m
KBR, Inc. (KBR)2026-01-02$557.00M+23.8%
Granite Construction Inc (GVA)2025-12-31$468.92M+2.8%
Construction Partners, Inc. (ROAD)2025-09-30$291.30M+39.3%
Sterling Infrastructure, Inc. (STRL)2025-12-31$439.99M-11.5%
Orion Group Holdings Inc (ORN)2025-12-31$28.07M+121.4%
Southland Holdings, Inc. (SLND)2025-12-31$16.58M+760.5%
Shimmick Corp (SHIM)2026-01-02-$65.11Mn/m

Compare J, FLR, KBR, GVA side by side · Screen every company in Heavy Construction Other Than Bldg Const - Contractors ↗