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Operating cash flow

Flow – sum over the period · $M

QuartersFiscal years

$MOperating cash flow · FY2016: $916M · 10-K 0001193125-16-742815 filed Oct 20, 2016Operating cash flow · FY2017: −$1.5B · 10-K 0001193125-19-271646 filed Oct 22, 2019Operating cash flow · FY2018: −$1.1B · 10-K 0001193125-19-271646 filed Oct 22, 2019Operating cash flow · FY2019: $1.2B · 10-K 0001193125-19-271646 filed Oct 22, 2019Operating cash flow · FY2020: $1.3B · 10-K 0001193125-20-274411 filed Oct 22, 2020Operating cash flow · FY2021: $1.4B · 10-K 0001193125-21-305429 filed Oct 22, 2021Operating cash flow · FY2022: $1.7B · 10-K 0001193125-22-268383 filed Oct 25, 2022Operating cash flow · FY2023: $1.7B · 10-K 0001193125-23-259599 filed Oct 20, 2023Operating cash flow · FY2024: $1.7B · 10-K 0001628280-24-043960 filed Oct 28, 2024Operating cash flow · FY2025: $1.6B · 10-K 0001628280-25-045293 filed Oct 17, 2025−1.4641,6409161,734FY2016FY2025FY2017
$MOperating cash flow · FY2016: $916M · 10-K 0001193125-16-742815 filed Oct 20, 2016Operating cash flow · FY2017: −$1.5B · 10-K 0001193125-19-271646 filed Oct 22, 2019Operating cash flow · FY2018: −$1.1B · 10-K 0001193125-19-271646 filed Oct 22, 2019Operating cash flow · FY2019: $1.2B · 10-K 0001193125-19-271646 filed Oct 22, 2019Operating cash flow · FY2020: $1.3B · 10-K 0001193125-20-274411 filed Oct 22, 2020Operating cash flow · FY2021: $1.4B · 10-K 0001193125-21-305429 filed Oct 22, 2021−1.4641,433916FY2016FY2021
FY2017
−1.464$M
All values (10)
PeriodValue ($M)Status
FY20251,640reported
FY20241,716reported
FY20231,734reported
FY20221,651reported
FY20211,433reported
FY20201,257reported
FY20191,193reported
FY2018−1.105reported
FY2017−1.464reported
FY2016916reported

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
−$1.5B
Period
FY2017, ended Aug 31, 2017 · fiscal-year value (12 months)
Source
10-K, filed Oct 22, 2019 · 0001193125-19-271646
Location
us-gaap:NetCashProvidedByUsedInOperatingActivities
Confidence
1. – directly from an XBRL fact in the filing (or calculated exactly from it)
Basis
Basis-Note: GJ-Wert −1,464M 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 = 1,257M = GJ-Fassung filed Oct 19, 2017, siehe previous_versions). GJ and Quarters not mischen; keine Umrechnung.

Versions

v2−$1.5BOct 22, 201910-K 0001193125-19-271646reported · confidence 1. · current
v1$1.3BOct 19, 201710-K 0001193125-17-313834reported · confidence 1.