Hollsteen
← Jabil

Free cash flow (OCF − capex)

Flow – sum over the period · $M

QuartersFiscal years

$MFree cash flow (OCF − capex) · Q1 FY2016: −$107M · derived · 10-Q 0001193125-17-005745 filed Jan 9, 2017Free cash flow (OCF − capex) · Q2 FY2016: −$277M · derived · 10-Q 0001193125-17-111778 filed Apr 5, 2017Free cash flow (OCF − capex) · Q3 FY2016: $203M · derived · 10-Q 0001193125-17-219901 filed Jun 30, 2017Free cash flow (OCF − capex) · Q4 FY2016: $172M · derived · 10-K 0001193125-17-313834 filed Oct 19, 2017Free cash flow (OCF − capex) · Q1 FY2017: −$12.0M · derived · 10-Q 0001193125-17-005745 filed Jan 9, 2017Free cash flow (OCF − capex) · Q2 FY2017: $37.0M · derived · 10-Q 0001193125-18-108777 filed Apr 5, 2018Free cash flow (OCF − capex) · Q3 FY2017: $25.0M · derived · 10-Q 0001193125-18-207639 filed Jun 28, 2018Free cash flow (OCF − capex) · Q4 FY2017: $490M · derived · 10-K 0001193125-18-303041 filed Oct 19, 2018Free cash flow (OCF − capex) · Q1 FY2018: −$868M · derived · 10-Q 0001193125-19-005404 filed Jan 9, 2019Free cash flow (OCF − capex) · Q2 FY2018: −$540M · derived · 10-Q 0001193125-19-097892 filed Apr 4, 2019Free cash flow (OCF − capex) · Q3 FY2018: −$787M · derived · 10-Q 0001193125-19-186025 filed Jun 28, 2019Free cash flow (OCF − capex) · Q4 FY2018: $53.0M · derived · 10-K 0001193125-19-271646 filed Oct 22, 2019Free cash flow (OCF − capex) · Q1 FY2019: −$323M · derived · 10-Q 0001193125-19-005404 filed Jan 9, 2019Free cash flow (OCF − capex) · Q2 FY2019: −$106M · derived · 10-Q 0001193125-20-094625 filed Apr 1, 2020Free cash flow (OCF − capex) · Q3 FY2019: −$247M · derived · 10-Q 0001193125-20-183269 filed Jun 29, 2020Free cash flow (OCF − capex) · Q4 FY2019: $864M · derived · 10-K 0001193125-20-274411 filed Oct 22, 2020Free cash flow (OCF − capex) · Q1 FY2020: −$209M · derived · 10-Q 0001193125-20-001434 filed Jan 3, 2020Free cash flow (OCF − capex) · Q2 FY2020: −$155M · derived · 10-Q 0001193125-21-104662 filed Apr 2, 2021Free cash flow (OCF − capex) · Q3 FY2020: $286M · derived · 10-Q 0001193125-21-207682 filed Jul 2, 2021Free cash flow (OCF − capex) · Q4 FY2020: $352M · derived · 10-K 0001193125-21-305429 filed Oct 22, 2021Free cash flow (OCF − capex) · Q1 FY2021: −$287M · derived · 10-Q 0001193125-21-004678 filed Jan 8, 2021Free cash flow (OCF − capex) · Q2 FY2021: −$287M · derived · 10-Q 0001193125-22-092806 filed Apr 1, 2022Free cash flow (OCF − capex) · Q3 FY2021: $368M · derived · 10-Q 0001193125-22-186715 filed Jul 1, 2022Free cash flow (OCF − capex) · Q4 FY2021: $481M · derived · 10-K 0001193125-22-268383 filed Oct 25, 2022Free cash flow (OCF − capex) · Q1 FY2022: −$327M · derived · 10-Q 0001193125-22-004029 filed Jan 7, 2022Free cash flow (OCF − capex) · Q2 FY2022: −$177M · derived · 10-Q 0001193125-23-091542 filed Apr 5, 2023Free cash flow (OCF − capex) · Q3 FY2022: $181M · derived · 10-Q 0001193125-23-179422 filed Jun 30, 2023Free cash flow (OCF − capex) · Q4 FY2022: $589M · derived · 10-K 0001193125-23-259599 filed Oct 20, 2023Free cash flow (OCF − capex) · Q1 FY2023: −$148M · derived · 10-Q 0001193125-23-003543 filed Jan 6, 2023Free cash flow (OCF − capex) · Q2 FY2023: $91.0M · derived · 10-Q 0001628280-24-014951 filed Apr 5, 2024Free cash flow (OCF − capex) · Q3 FY2023: $245M · derived · 10-Q 0001628280-24-031429 filed Jul 9, 2024Free cash flow (OCF − capex) · Q4 FY2023: $516M · derived · 10-K 0001628280-24-043960 filed Oct 28, 2024Free cash flow (OCF − capex) · Q1 FY2024: $160M · derived · 10-Q 0001193125-24-004852 filed Jan 9, 2024Free cash flow (OCF − capex) · Q2 FY2024: −$48.0M · derived · 10-Q 0001628280-25-017004 filed Apr 8, 2025Free cash flow (OCF − capex) · Q3 FY2024: $409M · derived · 10-Q 0001628280-25-033410 filed Jun 30, 2025Free cash flow (OCF − capex) · Q4 FY2024: $411M · derived · 10-K 0001628280-25-045293 filed Oct 17, 2025Free cash flow (OCF − capex) · Q1 FY2025: $215M · derived · 10-Q 0001628280-25-001058 filed Jan 10, 2025Free cash flow (OCF − capex) · Q2 FY2025: $218M · derived · 10-Q 0001628280-26-024148 filed Apr 8, 2026Free cash flow (OCF − capex) · Q3 FY2025: $320M · derived · 10-Q 0001628280-26-046138 filed Jun 30, 2026Free cash flow (OCF − capex) · Q4 FY2025: $419M · derived · 10-K 0001628280-25-045293 filed Oct 17, 2025Free cash flow (OCF − capex) · Q1 FY2026: $228M · derived · 10-Q 0001628280-26-001450 filed Jan 9, 2026Free cash flow (OCF − capex) · Q2 FY2026: $308M · derived · 10-Q 0001628280-26-024148 filed Apr 8, 2026Free cash flow (OCF − capex) · Q3 FY2026: $351M · derived · 10-Q 0001628280-26-046138 filed Jun 30, 2026181a351a−107a864aQ1 FY2016Q3 FY2026Q3 FY2022
$MFree cash flow (OCF − capex) · Q3 FY2021: $368M · derived · 10-Q 0001193125-22-186715 filed Jul 1, 2022Free cash flow (OCF − capex) · Q4 FY2021: $481M · derived · 10-K 0001193125-22-268383 filed Oct 25, 2022Free cash flow (OCF − capex) · Q1 FY2022: −$327M · derived · 10-Q 0001193125-22-004029 filed Jan 7, 2022Free cash flow (OCF − capex) · Q2 FY2022: −$177M · derived · 10-Q 0001193125-23-091542 filed Apr 5, 2023Free cash flow (OCF − capex) · Q3 FY2022: $181M · derived · 10-Q 0001193125-23-179422 filed Jun 30, 2023Free cash flow (OCF − capex) · Q4 FY2022: $589M · derived · 10-K 0001193125-23-259599 filed Oct 20, 2023Free cash flow (OCF − capex) · Q1 FY2023: −$148M · derived · 10-Q 0001193125-23-003543 filed Jan 6, 2023Free cash flow (OCF − capex) · Q2 FY2023: $91.0M · derived · 10-Q 0001628280-24-014951 filed Apr 5, 2024181a91a368a589aQ3 FY2021Q2 FY2023Q3 FY2022
Q3 FY2022
181a$M
derived
All values (43)
PeriodValue ($M)Status
Q3 FY2026351derived
Q2 FY2026308derived
Q1 FY2026228derived
Q4 FY2025419derived
Q3 FY2025320derived
Q2 FY2025218derived
Q1 FY2025215derived
Q4 FY2024411derived
Q3 FY2024409derived
Q2 FY2024−48derived
Q1 FY2024160derived
Q4 FY2023516derived
Q3 FY2023245derived
Q2 FY202391derived
Q1 FY2023−148derived
Q4 FY2022589derived
Q3 FY2022181derived
Q2 FY2022−177derived
Q1 FY2022−327derived
Q4 FY2021481derived
Q3 FY2021368derived
Q2 FY2021−287derived
Q1 FY2021−287derived
Q4 FY2020352derived
Q3 FY2020286derived
Q2 FY2020−155derived
Q1 FY2020−209derived
Q4 FY2019864derived
Q3 FY2019−247derived
Q2 FY2019−106derived
Q1 FY2019−323derived
Q4 FY201853derived
Q3 FY2018−787derived
Q2 FY2018−540derived
Q1 FY2018−868derived
Q4 FY2017490derived
Q3 FY201725derived
Q2 FY201737derived
Q1 FY2017−12derived
Q4 FY2016172derived
Q3 FY2016203derived
Q2 FY2016−277derived
Q1 FY2016−107derived

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
$181M (derived)
Period
Q3 FY2022, ended May 31, 2022 · quarterly value (3 months, not cumulative)
Calculation
FCF = OCF $545M − Capex $364M = $181M (OCF: 10-Q 0001193125-23-179422 filed Jun 30, 2023; Capex: 10-Q 0001193125-23-179422 filed Jun 30, 2023; Formel einheitlich, not die firmeneigene Non-GAAP-Definition; Einheit USD)
Source
10-Q, filed Jun 30, 2023 · 0001193125-23-179422
Confidence
0.95 – berechnet aus berichteten SEC-Werten derselben Periode (e.g. SG&A = S&M + G&A)

Versions

v1$181MJun 30, 202310-Q 0001193125-23-179422derived · confidence 0.95 · current