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Jack In The Box Inc (JACK)
NASDAQ:JACK
US Market
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Jack In The Box (JACK) Cash flow

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Jack In The Box Cash Flow

JACK's free cash flow for Q3 2025 was $37.21M. For the 2025 fiscal year, JACK's free cash flow was decreased by $― and operating cash flow was $59.74M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 25Dec 24Dec 23Dec 22
Operating Cash Flow
$ 162.36M$ ―$ 68.82M$ 215.01M$ 162.88M
Investing Cash Flow
$ -74.69M$ ―$ -69.37M$ 42.22M$ -578.59M
Financing Cash Flow
$ -60.03M$ ―$ -131.19M$ -207.36M$ 478.18M
End Cash Position
$ 81.81M$ ―$ 54.17M$ 185.91M$ 136.04M
Free Cash Flow
$ 74.14M$ ―$ -46.66M$ 140.05M$ 116.41M
Currency in USD

Jack In The Box Cash Flow

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