Jacobs Solutions Inc (J)
144.93
+1.74
(+1.22%)
USD |
NYSE |
May 02, 16:00
144.94
+0.01
(+0.01%)
Pre-Market: 20:00
Jacobs Solutions Cash from Operations (Quarterly): 418.36M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 418.36M |
| September 30, 2023 | 219.36M |
| June 30, 2023 | 321.06M |
| March 31, 2023 | 132.04M |
| December 31, 2022 | 302.30M |
| September 30, 2022 | 277.54M |
| June 30, 2022 | -249.09M |
| March 31, 2022 | 124.61M |
| December 31, 2021 | 321.64M |
| September 30, 2021 | 202.70M |
| June 30, 2021 | 173.34M |
| March 31, 2021 | 237.61M |
| December 31, 2020 | 112.62M |
| September 30, 2020 | 432.37M |
| June 30, 2020 | 359.51M |
| March 31, 2020 | 152.15M |
| December 31, 2019 | -137.19M |
| September 30, 2019 | -146.12M |
| June 30, 2019 | -165.08M |
| March 31, 2019 | 169.47M |
| December 31, 2018 | -224.70M |
| September 30, 2018 | 212.20M |
| June 30, 2018 | 214.75M |
| March 31, 2018 | 7.318M |
| December 31, 2017 | 46.89M |
| Date | Value |
|---|---|
| September 30, 2017 | 194.29M |
| June 30, 2017 | 179.54M |
| March 31, 2017 | 90.62M |
| December 31, 2016 | 110.43M |
| September 30, 2016 | 234.42M |
| June 30, 2016 | 181.45M |
| March 31, 2016 | 237.58M |
| December 31, 2015 | 26.72M |
| September 30, 2015 | 97.82M |
| June 30, 2015 | 282.57M |
| March 31, 2015 | -34.79M |
| December 31, 2014 | 138.97M |
| September 30, 2014 | 236.50M |
| June 30, 2014 | 289.48M |
| March 31, 2014 | -130.74M |
| December 31, 2013 | 326.48M |
| September 30, 2013 | 11.32M |
| June 30, 2013 | 184.52M |
| March 31, 2013 | 5.986M |
| December 31, 2012 | 246.69M |
| September 30, 2012 | 158.11M |
| June 30, 2012 | 19.66M |
| March 31, 2012 | -24.15M |
| December 31, 2011 | 146.18M |
| September 30, 2011 | 112.30M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-249.09M
Minimum
Jun 2022
432.37M
Maximum
Sep 2020
162.62M
Average
202.70M
Median
Sep 2021
Cash from Operations (Quarterly) Benchmarks
| ENGlobal Corp | -1.001M |
| Exponent Inc | 71.31M |
| Tetra Tech Inc | 102.94M |
| Willdan Group Inc | 15.10M |
| NV5 Global Inc | 16.77M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -16.00M |
| Cash from Financing (Quarterly) | -208.70M |
| Free Cash Flow | 968.22M |
| Free Cash Flow Per Share (Quarterly) | 3.163 |
| Free Cash Flow to Equity (Quarterly) | 385.24M |
| Free Cash Flow to Firm (Quarterly) | 439.62M |
| Free Cash Flow Yield | 5.26% |