J · 8-K · 20260804PR052563
Operating Cash Flow Trends
JACOBS SOLUTIONS INC. · 2026-08-04 · Importance 69 · Surprise 64 · No source text
Net cash provided by operating activities increased to $456.1 million in the three months ended June 26, 2026, from $292.6 million in the prior-year quarter, a 55.9% increase. For the nine months ended June 26, 2026, operating cash flow rose to $352.8 million from $303.6 million, a 16.2% increase. Adjusted operating cash flow, including PA Consulting transaction proceeds, was $566.0 million for the quarter and $695.2 million year to date. The nine-month adjusted figure included $342.4 million of PA Consulting transaction proceeds.
Key facts
- Jacobs generated $456 million in cash from operations in Q3 source
- Net cash provided by operating activities for the three months ended June 26, 2026: $456,119 (in thousands) source
- Net cash provided by operating activities for the nine months ended June 26, 2026: $352,758 (in thousands) source
- Net cash provided by operating activities for the three months ended June 26, 2026: $456,119 source
- Net cash provided by operating activities for the three months ended June 27, 2025: $292,594 source
- Net cash provided by operating activities for the nine months ended June 26, 2026: $352,758 source
- Net cash provided by operating activities for the nine months ended June 27, 2025: $303,619 source
- Adjusted Net cash provided by operating activities for the three months ended June 26, 2026: $566,018 source
Impact estimates
| metric | direction | stage | expected | basis |
|---|---|---|---|---|
| cash | positive | realized | — | Net cash provided by operating activities for the nine months ended June 26, 2026: $352,758 (in thousands) |
| cash | positive | realized | — | Net cash provided by operating activities for the three months ended June 26, 2026: $456,119 |
| cash | positive | realized | — | Net cash provided by operating activities for the nine months ended June 26, 2026: $352,758 |
| cash | positive | realized | — | Adjusted Net cash provided by operating activities for the three months ended June 26, 2026: $566,018 |
| cash | positive | realized | — | Adjusted Net cash provided by operating activities for the nine months ended June 26, 2026: $695,189 |