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Operating cash flow

Flow – sum over the period · $M

QuartersFiscal years

$MOperating cash flow · Q1 FY2016: $145M · 10-Q 0001193125-17-005745 filed Jan 9, 2017Operating cash flow · Q2 FY2016: −$73.0M · derived · 10-Q 0001193125-17-111778 filed Apr 5, 2017Operating cash flow · Q3 FY2016: $416M · derived · 10-Q 0001193125-17-219901 filed Jun 30, 2017Operating cash flow · Q4 FY2016: $428M · derived · 10-K 0001193125-17-313834 filed Oct 19, 2017Operating cash flow · Q1 FY2017: $152M · 10-Q 0001193125-17-005745 filed Jan 9, 2017Operating cash flow · Q2 FY2017: $194M · derived · 10-Q 0001193125-18-108777 filed Apr 5, 2018Operating cash flow · Q3 FY2017: $187M · derived · 10-Q 0001193125-18-207639 filed Jun 28, 2018Operating cash flow · Q4 FY2017: $724M · derived · 10-K 0001193125-18-303041 filed Oct 19, 2018Operating cash flow · Q1 FY2018: −$650M · 10-Q 0001193125-19-005404 filed Jan 9, 2019Operating cash flow · Q2 FY2018: −$214M · derived · 10-Q 0001193125-19-097892 filed Apr 4, 2019Operating cash flow · Q3 FY2018: −$512M · derived · 10-Q 0001193125-19-186025 filed Jun 28, 2019Operating cash flow · Q4 FY2018: $271M · derived · 10-K 0001193125-19-271646 filed Oct 22, 2019Operating cash flow · Q1 FY2019: −$92.0M · 10-Q 0001193125-19-005404 filed Jan 9, 2019Operating cash flow · Q2 FY2019: $199M · derived · 10-Q 0001193125-20-094625 filed Apr 1, 2020Operating cash flow · Q3 FY2019: $5.0M · derived · 10-Q 0001193125-20-183269 filed Jun 29, 2020Operating cash flow · Q4 FY2019: $1.1B · derived · 10-K 0001193125-20-274411 filed Oct 22, 2020Operating cash flow · Q1 FY2020: $21.0M · 10-Q 0001193125-20-001434 filed Jan 3, 2020Operating cash flow · Q2 FY2020: $63.0M · derived · 10-Q 0001193125-21-104662 filed Apr 2, 2021Operating cash flow · Q3 FY2020: $487M · derived · 10-Q 0001193125-21-207682 filed Jul 2, 2021Operating cash flow · Q4 FY2020: $686M · derived · 10-K 0001193125-21-305429 filed Oct 22, 2021Operating cash flow · Q1 FY2021: $65.0M · 10-Q 0001193125-21-004678 filed Jan 8, 2021Operating cash flow · Q2 FY2021: $21.0M · derived · 10-Q 0001193125-22-092806 filed Apr 1, 2022Operating cash flow · Q3 FY2021: $585M · derived · 10-Q 0001193125-22-186715 filed Jul 1, 2022Operating cash flow · Q4 FY2021: $762M · derived · 10-K 0001193125-22-268383 filed Oct 25, 2022Operating cash flow · Q1 FY2022: −$46.0M · 10-Q 0001193125-22-004029 filed Jan 7, 2022Operating cash flow · Q2 FY2022: $246M · derived · 10-Q 0001193125-23-091542 filed Apr 5, 2023Operating cash flow · Q3 FY2022: $545M · derived · 10-Q 0001193125-23-179422 filed Jun 30, 2023Operating cash flow · Q4 FY2022: $906M · derived · 10-K 0001193125-23-259599 filed Oct 20, 2023Operating cash flow · Q1 FY2023: $166M · 10-Q 0001193125-23-003543 filed Jan 6, 2023Operating cash flow · Q2 FY2023: $414M · derived · 10-Q 0001628280-24-014951 filed Apr 5, 2024Operating cash flow · Q3 FY2023: $468M · derived · 10-Q 0001628280-24-031429 filed Jul 9, 2024Operating cash flow · Q4 FY2023: $686M · derived · 10-K 0001628280-24-043960 filed Oct 28, 2024Operating cash flow · Q1 FY2024: $448M · 10-Q 0001193125-24-004852 filed Jan 9, 2024Operating cash flow · Q2 FY2024: $218M · derived · 10-Q 0001628280-25-017004 filed Apr 8, 2025Operating cash flow · Q3 FY2024: $515M · derived · 10-Q 0001628280-25-033410 filed Jun 30, 2025Operating cash flow · Q4 FY2024: $535M · derived · 10-K 0001628280-25-045293 filed Oct 17, 2025Operating cash flow · Q1 FY2025: $312M · 10-Q 0001628280-25-001058 filed Jan 10, 2025Operating cash flow · Q2 FY2025: $334M · derived · 10-Q 0001628280-26-024148 filed Apr 8, 2026Operating cash flow · Q3 FY2025: $406M · derived · 10-Q 0001628280-26-046138 filed Jun 30, 2026Operating cash flow · Q4 FY2025: $588M · derived · 10-K 0001628280-25-045293 filed Oct 17, 2025Operating cash flow · Q1 FY2026: $323M · 10-Q 0001628280-26-001450 filed Jan 9, 2026Operating cash flow · Q2 FY2026: $411M · derived · 10-Q 0001628280-26-024148 filed Apr 8, 2026Operating cash flow · Q3 FY2026: $535M · derived · 10-Q 0001628280-26-046138 filed Jun 30, 2026428a535a1451,080aQ1 FY2016Q3 FY2026
$MOperating cash flow · Q1 FY2016: $145M · 10-Q 0001193125-17-005745 filed Jan 9, 2017Operating cash flow · Q2 FY2016: −$73.0M · derived · 10-Q 0001193125-17-111778 filed Apr 5, 2017Operating cash flow · Q3 FY2016: $416M · derived · 10-Q 0001193125-17-219901 filed Jun 30, 2017Operating cash flow · Q4 FY2016: $428M · derived · 10-K 0001193125-17-313834 filed Oct 19, 2017Operating cash flow · Q1 FY2017: $152M · 10-Q 0001193125-17-005745 filed Jan 9, 2017Operating cash flow · Q2 FY2017: $194M · derived · 10-Q 0001193125-18-108777 filed Apr 5, 2018Operating cash flow · Q3 FY2017: $187M · derived · 10-Q 0001193125-18-207639 filed Jun 28, 2018Operating cash flow · Q4 FY2017: $724M · derived · 10-K 0001193125-18-303041 filed Oct 19, 2018428a724a145Q1 FY2016Q4 FY2017Q4 FY2016
Q4 FY2016
428a$M
derived
All values (43)
PeriodValue ($M)Status
Q3 FY2026535derived
Q2 FY2026411derived
Q1 FY2026323reported
Q4 FY2025588derived
Q3 FY2025406derived
Q2 FY2025334derived
Q1 FY2025312reported
Q4 FY2024535derived
Q3 FY2024515derived
Q2 FY2024218derived
Q1 FY2024448reported
Q4 FY2023686derived
Q3 FY2023468derived
Q2 FY2023414derived
Q1 FY2023166reported
Q4 FY2022906derived
Q3 FY2022545derived
Q2 FY2022246derived
Q1 FY2022−46reported
Q4 FY2021762derived
Q3 FY2021585derived
Q2 FY202121derived
Q1 FY202165reported
Q4 FY2020686derived
Q3 FY2020487derived
Q2 FY202063derived
Q1 FY202021reported
Q4 FY20191,080derived
Q3 FY20195derived
Q2 FY2019199derived
Q1 FY2019−92reported
Q4 FY2018271derived
Q3 FY2018−512derived
Q2 FY2018−214derived
Q1 FY2018−650reported
Q4 FY2017724derived
Q3 FY2017187derived
Q2 FY2017194derived
Q1 FY2017152reported
Q4 FY2016428derived
Q3 FY2016416derived
Q2 FY2016−73derived
Q1 FY2016145reported

CSV with all sources · Technical ID: ocf

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
$428M (derived)
Period
Q4 FY2016, ended Aug 31, 2016 · quarterly value (3 months, not cumulative)
Calculation
Q4 = fiscal year − 9 months cumulative = 916M − 488M = $428M (FY value from 10-K 0001193125-17-313834; 9-month value from the Q3-10-Q)
Source
10-K, filed Oct 19, 2017 · 0001193125-17-313834
Location
us-gaap:NetCashProvidedByUsedInOperatingActivities
Confidence
1. – directly from an XBRL fact in the filing (or calculated exactly from it)

Versions

v1$428MOct 19, 201710-K 0001193125-17-313834derived · confidence 1. · current