Dashboard Tools Market News Investing Ideas Pricing About Us
Sign Up
Log in
Jacobs Engineering Group Inc banner

Jacobs Engineering Group Inc
F:JEG

Watchlist Manager
Jacobs Engineering Group Inc Logo
Jacobs Engineering Group Inc
F:JEG
Watchlist
Price: 113 EUR 0.89% Market Closed
Market Cap: €14.6B
Write Note Create Alert Ask AI
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+111%
5Y
-9%
10Y
+158%
Investing Cash Flow
+
3Y
+75%
5Y
+86%
10Y
+10%
Financing Cash Flow
+
3Y
-892%
5Y
-96%
10Y
-67%

Cash Flow Statement
Jacobs Engineering Group Inc

Rotate your device to view
Cash Flow Statement
Currency: USD
Mar-2002 Jun-2002 Sep-2002 Dec-2002 Mar-2003 Jun-2003 Sep-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Oct-2009 Jan-2010 Apr-2010 Jul-2010 Oct-2010 Dec-2010 Apr-2011 Jul-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Oct-2015 Jan-2016 Apr-2016 Jul-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Oct-2020 Jan-2021 Apr-2021 Jul-2021 Oct-2021 Dec-2021 Apr-2022 Jul-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025 Dec-2025
Operating Cash Flow
Net Income
99
104
110
114
119
124
128
132
135
132
116
111
104
110
132
146
162
177
197
215
238
262
287
324
356
390
421
439
449
435
399
355
324
248
246
241
244
317
335
360
366
375
391
404
424
435
440
435
418
378
352
359
357
383
329
273
248
222
215
225
206
224
287
229
237
298
173
300
311
692
873
1 007
858
581
524
528
533
454
431
317
506
544
715
709
833
794
720
754
695
681
853
666
492
523
304
443
Depreciation & Amortization
36
33
35
35
36
36
35
35
35
34
34
37
40
43
46
46
47
48
48
50
51
54
56
60
63
68
73
75
76
76
86
90
94
95
88
86
88
92
95
101
102
101
101
100
98
98
99
103
118
133
145
156
155
153
149
144
139
134
130
125
121
119
123
134
160
182
199
199
185
177
169
174
176
177
182
184
195
225
251
278
297
298
301
306
309
305
307
306
305
309
309
292
273
256
238
238
Change in Deffered Taxes
9
8
(4)
(3)
(10)
(10)
3
3
5
1
(17)
(20)
(21)
(21)
(8)
(4)
(2)
(6)
(0)
(0)
(4)
1
(2)
(0)
1
7
0
4
(6)
(6)
0
(5)
5
5
1
1
(1)
(3)
16
8
13
11
(1)
5
4
6
(4)
(5)
(14)
(20)
31
32
44
47
(31)
(31)
(49)
(61)
(27)
(25)
(26)
(22)
37
25
55
50
288
274
250
348
(106)
23
(2)
(96)
82
33
50
58
114
43
89
137
112
143
117
55
(77)
(149)
(172)
(198)
(225)
(146)
(152)
(163)
(95)
(109)
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
17
5
10
14
18
18
18
10
21
23
23
34
24
24
24
24
24
25
26
28
29
30
31
32
32
34
36
37
40
46
44
44
43
45
45
44
41
33
35
34
32
34
36
39
39
53
65
68
79
70
61
65
69
68
64
58
48
46
51
53
56
51
54
56
53
67
64
68
74
73
74
73
74
68
73
67
61
65
Other Non-Cash Items
(3)
(3)
(4)
(5)
(5)
(5)
(3)
(1)
(0)
0
8
13
20
25
16
14
5
1
5
7
2
5
(7)
(33)
(36)
(51)
(36)
(11)
4
20
18
20
19
20
49
55
41
13
9
(26)
(30)
3
(20)
1
19
16
(34)
(31)
(65)
(45)
(25)
(15)
28
9
70
72
65
56
63
59
43
47
(5)
2
54
60
121
118
58
(850)
(814)
(976)
(592)
152
218
220
(60)
74
25
267
201
219
132
90
89
111
130
102
89
80
(129)
5
149
123
307
165
Cash Taxes Paid
36
23
41
40
43
56
58
0
0
0
77
0
0
0
72
0
0
0
87
0
0
0
172
0
0
0
178
0
0
0
256
0
0
0
171
0
0
0
139
0
0
0
191
0
0
0
236
0
0
0
174
0
0
0
157
0
0
0
116
0
0
0
78
0
0
0
44
0
0
0
292
0
0
0
40
0
0
0
76
0
0
0
114
0
0
0
204
0
0
0
0
0
0
0
0
0
Cash Interest Paid
9
8
6
5
5
4
4
0
0
0
2
0
0
0
5
0
0
0
6
0
0
0
5
0
0
0
4
0
0
0
2
0
0
0
12
0
0
0
8
0
0
0
9
0
0
0
7
0
0
0
14
0
0
0
16
0
0
0
13
0
0
0
13
0
0
0
69
0
0
0
82
0
0
0
58
0
0
0
55
0
0
0
88
0
0
0
208
0
0
0
201
0
0
0
147
0
Change in Working Capital
(51)
(54)
24
(15)
(2)
(4)
(16)
(4)
(56)
(70)
(55)
(32)
(80)
(60)
(36)
(82)
32
(49)
(26)
(3)
(64)
(15)
27
(87)
(138)
(61)
(145)
31
(15)
97
28
109
6
(81)
(160)
(253)
(201)
(308)
(219)
(206)
(156)
(237)
(171)
(109)
(114)
40
(53)
27
(66)
51
218
2
46
32
(33)
(86)
242
192
300
375
273
247
133
127
(77)
(127)
(299)
(681)
(433)
(376)
(489)
(506)
(737)
(586)
(199)
93
424
145
(94)
31
(271)
(798)
(785)
(792)
(885)
(232)
(105)
78
(1)
206
247
(73)
(73)
(240)
(67)
223
Cash from Operating Activities
90
N/A
90
N/A
161
+80%
127
-21%
137
+8%
141
+3%
148
+5%
165
+12%
119
-28%
98
-18%
87
-11%
109
+26%
63
-42%
98
+55%
150
+53%
119
-21%
244
+105%
170
-31%
224
+32%
268
+20%
223
-17%
306
+38%
361
+18%
264
-27%
246
-7%
354
+44%
313
-12%
539
+72%
508
-6%
621
+22%
532
-14%
569
+7%
448
-21%
288
-36%
224
-22%
129
-42%
170
+32%
111
-35%
237
+114%
237
+0%
295
+24%
254
-14%
300
+18%
400
+34%
431
+8%
595
+38%
449
-25%
528
+18%
392
-26%
497
+27%
722
+45%
534
-26%
630
+18%
623
-1%
485
-22%
372
-23%
645
+73%
544
-16%
680
+25%
759
+12%
617
-19%
615
0%
575
-7%
516
-10%
428
-17%
463
+8%
481
+4%
210
-56%
372
+77%
(8)
N/A
(366)
-4 423%
(279)
+24%
(296)
-6%
228
N/A
807
+253%
1 057
+31%
1 142
+8%
956
-16%
726
-24%
935
+29%
822
-12%
400
-51%
475
+19%
455
-4%
463
+2%
1 033
+123%
975
-6%
1 091
+12%
916
-16%
1 078
+18%
1 055
-2%
744
-29%
690
-7%
500
-28%
687
+37%
960
+40%
Investing Cash Flow
Capital Expenditures
(44)
(38)
(37)
(34)
(33)
(32)
(26)
(25)
(26)
(30)
(37)
(37)
(44)
(46)
(44)
(47)
(45)
(50)
(54)
(58)
(64)
(62)
(65)
(68)
(74)
(104)
(115)
(117)
(107)
(75)
(56)
(43)
(43)
(50)
(49)
(48)
(43)
(92)
(99)
(112)
(119)
(85)
(103)
(108)
(129)
(124)
(127)
(140)
(130)
(128)
(132)
(128)
(124)
(109)
(88)
(71)
(59)
(66)
(78)
(83)
(94)
(105)
(118)
(120)
(117)
(108)
(95)
(93)
(112)
(138)
(136)
(138)
(136)
(118)
(118)
(113)
(102)
(95)
(93)
(95)
(96)
(107)
(128)
(141)
(147)
(146)
(138)
(123)
(115)
(122)
(121)
(114)
(104)
(88)
(79)
(85)
Other Items
(75)
(43)
(55)
(4)
3
5
8
2
(5)
(27)
(166)
(166)
(167)
(147)
(24)
(27)
(33)
(34)
(14)
(32)
(45)
(93)
(101)
(264)
(278)
(245)
(295)
(106)
(56)
(69)
(38)
(362)
(440)
(385)
(349)
(84)
(577)
(693)
(703)
(715)
(162)
(78)
(79)
(13)
(4)
(19)
(30)
(1 188)
(1 257)
(1 266)
(1 387)
(225)
(160)
(130)
(8)
(22)
(27)
(60)
(62)
(54)
(75)
(41)
(118)
(1 482)
(1 580)
(1 570)
(1 483)
(118)
8
2 283
2 288
2 278
1 982
(304)
(311)
(475)
(1 702)
(1 663)
(1 288)
(1 342)
(3)
(43)
(411)
(197)
(10)
(8)
(8)
10
(11)
(12)
(6)
(5)
9
9
4
2
Cash from Investing Activities
(119)
N/A
(80)
+32%
(93)
-15%
(37)
+60%
(31)
+17%
(27)
+11%
(18)
+35%
(23)
-31%
(30)
-30%
(57)
-88%
(203)
-258%
(203)
+0%
(211)
-4%
(193)
+8%
(68)
+65%
(74)
-9%
(78)
-5%
(84)
-7%
(68)
+19%
(90)
-33%
(109)
-22%
(155)
-42%
(166)
-7%
(332)
-100%
(352)
-6%
(348)
+1%
(410)
-18%
(223)
+46%
(163)
+27%
(144)
+12%
(93)
+35%
(405)
-335%
(482)
-19%
(435)
+10%
(399)
+8%
(132)
+67%
(620)
-369%
(785)
-27%
(802)
-2%
(827)
-3%
(282)
+66%
(163)
+42%
(181)
-11%
(121)
+33%
(133)
-10%
(143)
-7%
(157)
-10%
(1 328)
-745%
(1 386)
-4%
(1 394)
-1%
(1 519)
-9%
(353)
+77%
(285)
+19%
(240)
+16%
(96)
+60%
(92)
+4%
(85)
+8%
(125)
-47%
(140)
-12%
(136)
+2%
(169)
-24%
(146)
+14%
(236)
-62%
(1 602)
-578%
(1 697)
-6%
(1 678)
+1%
(1 578)
+6%
(211)
+87%
(103)
+51%
2 145
N/A
2 152
+0%
2 141
-1%
1 846
-14%
(422)
N/A
(429)
-2%
(588)
-37%
(1 804)
-207%
(1 759)
+3%
(1 381)
+21%
(1 437)
-4%
(99)
+93%
(150)
-51%
(538)
-259%
(338)
+37%
(156)
+54%
(154)
+2%
(146)
+5%
(113)
+22%
(126)
-12%
(134)
-6%
(127)
+5%
(119)
+6%
(94)
+21%
(79)
+17%
(75)
+4%
(83)
-10%
Financing Cash Flow
Net Issuance of Common Stock
12
15
20
21
25
25
28
28
28
28
28
28
30
40
37
42
34
32
29
31
32
33
35
37
43
44
46
47
46
45
43
41
39
39
36
39
40
45
46
45
44
43
44
43
47
45
46
46
44
45
(34)
(149)
(293)
(416)
(389)
(317)
(209)
(117)
(109)
(69)
(87)
(77)
(35)
(27)
24
40
51
(98)
(436)
(459)
(789)
(648)
(593)
(567)
(300)
(322)
(40)
(38)
(237)
(204)
(252)
(451)
(231)
(375)
(324)
(249)
(218)
(181)
(276)
(301)
(355)
(460)
(718)
(672)
(719)
(770)
Net Issuance of Debt
(23)
(77)
(94)
(117)
(114)
(92)
(77)
(59)
(18)
(4)
55
84
92
84
17
(2)
(4)
(12)
(10)
(16)
(50)
(48)
(56)
(69)
(47)
(34)
11
19
7
17
(30)
71
68
50
58
(36)
326
439
504
478
122
(1)
(49)
(42)
(79)
(77)
(95)
542
491
333
346
(302)
(164)
(79)
(158)
(98)
(231)
(188)
(202)
(223)
(181)
(203)
(152)
1 479
1 452
1 354
1 210
94
343
(1 393)
(1 043)
(1 360)
(28)
914
265
150
336
933
1 220
1 357
(175)
596
719
480
278
(419)
(617)
(643)
(477)
(279)
375
771
1 036
965
329
212
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(18)
(36)
(54)
(72)
(80)
(83)
(87)
(97)
(99)
(104)
(106)
(103)
(114)
(122)
(144)
(154)
(162)
(166)
(156)
(162)
(131)
(123)
(116)
(104)
(122)
(125)
(128)
(132)
(136)
(139)
(143)
(146)
(149)
(151)
(153)
(155)
Other
1
7
9
14
5
7
(6)
(15)
(6)
(2)
10
4
14
10
6
14
15
37
29
33
31
2
1
8
10
32
41
30
15
3
(52)
(50)
(53)
(53)
(1)
(3)
7
9
7
7
8
2
2
(2)
(11)
(11)
(11)
(9)
(6)
(6)
(7)
(12)
(11)
(8)
(6)
(2)
(2)
(2)
(6)
(2)
(1)
(5)
(2)
(17)
(20)
(28)
(31)
(36)
(38)
(33)
(31)
(36)
(33)
(30)
(30)
(31)
(31)
(29)
(29)
(67)
(73)
(41)
(52)
(72)
(83)
(120)
(124)
(93)
(93)
(89)
(629)
(596)
(584)
(527)
18
16
Cash from Financing Activities
(10)
N/A
(56)
-450%
(65)
-17%
(81)
-26%
(84)
-3%
(60)
+29%
(55)
+8%
(45)
+18%
4
N/A
22
+421%
92
+321%
115
+25%
135
+18%
134
-1%
61
-55%
55
-10%
46
-16%
57
+26%
48
-16%
48
-2%
13
-73%
(14)
N/A
(20)
-48%
(24)
-18%
5
N/A
42
+722%
99
+136%
96
-3%
68
-29%
64
-5%
(39)
N/A
61
N/A
54
-12%
36
-34%
93
+162%
1
-99%
373
+62 117%
493
+32%
557
+13%
530
-5%
175
-67%
45
-75%
(3)
N/A
(1)
+70%
(44)
-5 363%
(43)
+2%
(60)
-39%
579
N/A
529
-9%
372
-30%
305
-18%
(464)
N/A
(468)
-1%
(502)
-7%
(553)
-10%
(416)
+25%
(441)
-6%
(307)
+30%
(317)
-3%
(293)
+8%
(287)
+2%
(322)
-12%
(243)
+25%
1 363
N/A
1 375
+1%
1 283
-7%
1 142
-11%
(138)
N/A
(230)
-67%
(1 988)
-766%
(1 969)
+1%
(2 148)
-9%
(767)
+64%
195
N/A
(208)
N/A
(357)
-71%
103
N/A
699
+578%
799
+14%
925
+16%
(632)
N/A
(19)
+97%
320
N/A
(70)
N/A
(251)
-257%
(912)
-263%
(1 086)
-19%
(1 049)
+3%
(981)
+6%
(809)
+18%
(752)
+7%
(431)
+43%
(414)
+4%
(385)
+7%
(525)
-36%
(697)
-33%
Change in Cash
Effect of Foreign Exchange Rates
(4)
(4)
(4)
4
(0)
6
3
7
2
0
(2)
(13)
(5)
(10)
(3)
3
1
(5)
(10)
(12)
(13)
(4)
5
6
13
15
(11)
(23)
(33)
(19)
30
42
47
(6)
(13)
(13)
(15)
14
(25)
(20)
(14)
(11)
11
4
(9)
(13)
(8)
(10)
(9)
3
(32)
(59)
(104)
(100)
(107)
(90)
(24)
(48)
(29)
(37)
(46)
(6)
22
46
55
(3)
(27)
(7)
(24)
26
21
(9)
22
26
62
106
70
57
20
(14)
(22)
(95)
(129)
(80)
(66)
12
33
15
0
(17)
42
(51)
(11)
47
4
74
Net Change in Cash
(43)
N/A
(50)
-15%
(1)
+99%
12
N/A
23
+85%
60
+161%
78
+30%
103
+33%
95
-8%
63
-34%
(26)
N/A
8
N/A
(17)
N/A
28
N/A
140
+392%
103
-27%
212
+107%
138
-35%
194
+41%
213
+10%
113
-47%
133
+18%
179
+35%
(86)
N/A
(88)
-3%
63
N/A
(9)
N/A
389
N/A
380
-2%
523
+38%
429
-18%
267
-38%
66
-75%
(118)
N/A
(95)
+20%
(15)
+84%
(91)
-496%
(168)
-84%
(33)
+80%
(81)
-142%
174
N/A
125
-28%
127
+2%
283
+123%
245
-13%
397
+62%
224
-44%
(231)
N/A
(475)
-106%
(523)
-10%
(524)
0%
(341)
+35%
(226)
+34%
(219)
+3%
(272)
-24%
(226)
+17%
95
N/A
63
-34%
195
+210%
293
+50%
115
-61%
142
+24%
118
-17%
323
+173%
161
-50%
66
-59%
19
-71%
(146)
N/A
15
N/A
174
+1 051%
(162)
N/A
(295)
-82%
805
N/A
27
-97%
231
+773%
218
-6%
(489)
N/A
(46)
+91%
164
N/A
409
+149%
70
-83%
136
+95%
128
-6%
(32)
N/A
(11)
+66%
(20)
-88%
(225)
-1 007%
(56)
+75%
(191)
-240%
118
N/A
217
+84%
143
-34%
171
+19%
84
-51%
90
+7%
253
+182%
Free Cash Flow
Free Cash Flow
45
N/A
52
+15%
124
+138%
94
-24%
104
+11%
109
+5%
122
+12%
139
+14%
93
-33%
68
-27%
50
-27%
72
+45%
19
-74%
52
+175%
106
+105%
72
-32%
199
+176%
120
-40%
170
+42%
210
+24%
158
-24%
244
+54%
296
+21%
196
-34%
172
-12%
251
+46%
199
-21%
423
+113%
401
-5%
547
+36%
476
-13%
526
+10%
405
-23%
238
-41%
175
-27%
81
-54%
127
+57%
19
-85%
138
+621%
125
-9%
176
+41%
169
-4%
197
+17%
293
+48%
301
+3%
472
+57%
321
-32%
388
+21%
262
-33%
369
+41%
590
+60%
406
-31%
506
+25%
514
+2%
396
-23%
302
-24%
586
+94%
478
-18%
603
+26%
676
+12%
523
-23%
510
-2%
457
-10%
397
-13%
311
-22%
355
+14%
386
+9%
117
-70%
260
+123%
(146)
N/A
(502)
-243%
(417)
+17%
(432)
-4%
110
N/A
689
+524%
944
+37%
1 040
+10%
861
-17%
634
-26%
840
+33%
727
-14%
293
-60%
347
+19%
315
-9%
316
+0%
887
+181%
837
-6%
968
+16%
801
-17%
955
+19%
934
-2%
630
-33%
587
-7%
412
-30%
607
+47%
875
+44%

See Also

Summary
JEG intrinsic value, competitors valuation, and company profile.
DCF Valuation
JEG stock valuation using Discount Cash Flow valuation method.
Relative Valuation
JEG stock valuation using valuation multiples.
Wall Street Estimates
JEG price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
JEG stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Follow us
Join more than 317,400+ value investors using Alpha Spread
Create Free Account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks Wide Economic Moat Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2026 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.