For the quarter ending 2026-02-28, JBL had $258M increase in cash & cash equivalents over the period. $308M in free cash flow.
| Cash Flow | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 |
|---|---|---|---|---|
| Net income | 222 | 146 | 218 | 222 |
| Depreciation, amortization, and other, net | 182 | 267 | 52 | 249 |
| Restructuring and related charges | - | - | 88 | - |
| Recognition of stock-based compensation expense and related charges | - | - | 107 | - |
| Deferred income taxes | - | - | 124 | - |
| Loss (gain) from the divestiture of businesses | - | - | -98 | 45 |
| Other, net | - | - | 2 | - |
| Accounts receivable | - | - | 504 | - |
| Contract assets | - | - | -22 | - |
| Inventories | - | - | 431 | - |
| Prepaid expenses and other current assets | - | - | 310 | - |
| Other assets | - | - | 16 | - |
| Accounts payable, accrued expenses and other liabilities | - | - | 1,426 | - |
| Change in operating assets and liabilities, exclusive of net assets acquired | -33 | 171 | - | -55 |
| Net cash provided by operating activities | 411 | 323 | 588 | 406 |
| Acquisition of property, plant and equipment | 103 | 95 | 169 | 86 |
| Proceeds and advances from sale of property, plant and equipment | 52 | 44 | 86 | 6 |
| Cash paid for business and intangible asset acquisitions, net of cash | 724 | 124 | -1 | 32 |
| Proceeds from the divestiture of businesses, net of cash | - | - | -47 | 54 |
| Other, net | 8 | 5 | 7 | 17 |
| Net cash used in investing activities | -783 | -180 | -136 | -75 |
| Borrowings under debt agreements | 1,478 | 200 | 240 | 1,270 |
| Payments toward debt agreements | 569 | 328 | 266 | 1,306 |
| Payments to acquire treasury stock | 300 | 300 | 25 | 339 |
| Dividends paid to stockholders | 8 | 10 | 8 | 9 |
| Net proceeds from exercise of stock options and issuance of common stock under employee stock purchase plan | 39 | - | 29 | 0 |
| Treasury stock minimum tax withholding related to vesting of restricted stock | 0 | 65 | 1 | 0 |
| Other, net | -17 | - | -8 | -35 |
| Net cash provided by (used in) financing activities | 623 | -503 | -39 | -419 |
| Effect of exchange rate changes on cash and cash equivalents | 7 | -1 | -3 | 19 |
| Net decrease in cash and cash equivalents | 258 | -361 | 410 | -69 |
| Cash and cash equivalents at beginning of period | 1,572 | 1,933 | 1,523 | 1,592 |
| Cash and cash equivalents at end of period | 1,830 | 1,572 | 1,933 | 1,523 |
JABIL INC (JBL)
JABIL INC (JBL)