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Free cash flow (OCF − capex)

Flow – sum over the period · $M

QuartersFiscal years

$MFree cash flow (OCF − capex) · FY2016: −$8.0M · derived · 10-K 0001193125-16-742815 filed Oct 20, 2016Free cash flow (OCF − capex) · FY2017: −$2.2B · derived · 10-K 0001193125-19-271646 filed Oct 22, 2019Free cash flow (OCF − capex) · FY2018: −$2.1B · derived · 10-K 0001193125-19-271646 filed Oct 22, 2019Free cash flow (OCF − capex) · FY2019: $188M · derived · 10-K 0001193125-19-271646 filed Oct 22, 2019Free cash flow (OCF − capex) · FY2020: $274M · derived · 10-K 0001193125-20-274411 filed Oct 22, 2020Free cash flow (OCF − capex) · FY2021: $274M · derived · 10-K 0001193125-21-305429 filed Oct 22, 2021Free cash flow (OCF − capex) · FY2022: $266M · derived · 10-K 0001193125-22-268383 filed Oct 25, 2022Free cash flow (OCF − capex) · FY2023: $704M · derived · 10-K 0001193125-23-259599 filed Oct 20, 2023Free cash flow (OCF − capex) · FY2024: $932M · derived · 10-K 0001628280-24-043960 filed Oct 28, 2024Free cash flow (OCF − capex) · FY2025: $1.2B · derived · 10-K 0001628280-25-045293 filed Oct 17, 2025266a1,172a−8aFY2016FY2025FY2022
$MFree cash flow (OCF − capex) · FY2020: $274M · derived · 10-K 0001193125-20-274411 filed Oct 22, 2020Free cash flow (OCF − capex) · FY2021: $274M · derived · 10-K 0001193125-21-305429 filed Oct 22, 2021Free cash flow (OCF − capex) · FY2022: $266M · derived · 10-K 0001193125-22-268383 filed Oct 25, 2022Free cash flow (OCF − capex) · FY2023: $704M · derived · 10-K 0001193125-23-259599 filed Oct 20, 2023Free cash flow (OCF − capex) · FY2024: $932M · derived · 10-K 0001628280-24-043960 filed Oct 28, 2024Free cash flow (OCF − capex) · FY2025: $1.2B · derived · 10-K 0001628280-25-045293 filed Oct 17, 2025266a1,172a274aFY2020FY2025FY2022
FY2022
266a$M
derived
All values (10)
PeriodValue ($M)Status
FY20251,172derived
FY2024932derived
FY2023704derived
FY2022266derived
FY2021274derived
FY2020274derived
FY2019188derived
FY2018−2.142derived
FY2017−2.181derived
FY2016−8derived

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

Per share

Balance sheet

Cash flow

Debt and interest

Revenue by segment/product/region

Operating income by segment

Sources & calculation
Value
$266M (derived)
Period
FY2022, ended Aug 31, 2022 · fiscal-year value (12 months)
Calculation
FCF = OCF $1.7B − Capex $1.4B = $266M (OCF: 10-K 0001193125-22-268383 filed Oct 25, 2022; Capex: 10-K 0001193125-22-268383 filed Oct 25, 2022; Formel einheitlich, not die firmeneigene Non-GAAP-Definition; Einheit USD)
Source
10-K, filed Oct 25, 2022 · 0001193125-22-268383
Confidence
0.95 – berechnet aus berichteten SEC-Werten derselben Periode (e.g. SG&A = S&M + G&A)

Versions

v1$266MOct 25, 202210-K 0001193125-22-268383derived · confidence 0.95 · current