J · 8-K · 20260804PR052563

Free Cash Flow and Liquidity

JACOBS SOLUTIONS INC. · 2026-08-04 · Importance 69 · Surprise 64 · From source text

Adjusted free cash flow increased to $540.9 million in the June 26, 2026 quarter from $270.5 million in the comparable 2025 quarter, a 99.9% increase. Nine-month adjusted free cash flow rose to $633.5 million from $254.0 million, a 149.4% increase. The nine-month 2026 adjusted measure included $342.4 million of PA Consulting transaction proceeds. Additions to property and equipment were $25.1 million in the quarter and $61.7 million year to date, compared with $22.1 million and $49.7 million, respectively, in the prior-year periods.

Key facts

• Adjusted free cash flow margin is defined as Adjusted FCF divided by adjusted net revenue and Jacobs expects adjusted FCF margin approximately 8% for fiscal 2026 source
• Adjusted Free cash flow for the three months ended June 26, 2026: $540,893 source
• Adjusted Free cash flow for the three months ended June 27, 2025: $270,542 source
• Adjusted Free cash flow for the nine months ended June 26, 2026: $633,467 source
• Adjusted Free cash flow for the nine months ended June 27, 2025: $253,964 source
• Net cash used for investing activities in Q3 2026: $(25,097) (in thousands); additions to property and equipment in Q3 2026: $(25,125) (in thousands) source
• Additions to property and equipment for the three months ended June 26, 2026: $(25,125) source
• Additions to property and equipment for the three months ended June 27, 2025: $(22,052) source

Impact estimates