Free cash flow (OCF − capex)
Flow – sum over the period · $M
FY2017
−2.181a$M
derived
All values (10)
| Period | Value ($M) | Status |
|---|---|---|
| FY2025 | 1,172 | derived |
| FY2024 | 932 | derived |
| FY2023 | 704 | derived |
| FY2022 | 266 | derived |
| FY2021 | 274 | derived |
| FY2020 | 274 | derived |
| FY2019 | 188 | derived |
| FY2018 | −2.142 | derived |
| FY2017 | −2.181 | derived |
| FY2016 | −8 | derived |
CSV with all sources · Technical ID: fcf
Free cash flow = operativer Cashflow (ocf) − Investitionen in Sachanlagen (capex), beide per Kapitalflussrechnung im SEC-Filing; derived, keine firmeneigene Non-GAAP-Definition (Meta/Microsoft/Tesla definieren FCF teils abweichend).
More metrics for Jabil
Income statement
Balance sheet
Debt and interest
Revenue by segment/product/region
Operating income by segment
Sources & calculation
- Value
- −$2.2B (derived)
- Period
- FY2017, ended Aug 31, 2017 · fiscal-year value (12 months)
- Calculation
- FCF = OCF −$1.5B − Capex $716M = −$2.2B (OCF: 10-K 0001193125-19-271646 filed Oct 22, 2019; Capex: 10-K 0001193125-17-313834 filed Oct 19, 2017; Formel einheitlich, not die firmeneigene Non-GAAP-Definition; Einheit USD)
- Source
- 10-K, filed Oct 22, 2019 · 0001193125-19-271646
- Confidence
- 0.95 – berechnet aus berichteten SEC-Werten derselben Periode (e.g. SG&A = S&M + G&A)
- Basis
- Basis-Note: GJ-Wert −2,181M ist die neu gegliederte/angepasste Fassung aus dem 10-K filed Oct 22, 2019. Die Quarters stehen in SEC-Filings nur auf of the früheren Basis (sum Q1–Q4 = 540M = GJ-Fassung filed Oct 19, 2017, siehe previous_versions). GJ and Quarters not mischen; keine Umrechnung.
Versions
| v2 | −$2.2B | Oct 22, 2019 | 10-K 0001193125-19-271646 | derived · confidence 0.95 · current |
| v1 | $540M | Oct 19, 2017 | 10-K 0001193125-17-313834 | derived · confidence 0.95 |