Jack In The Box (JACK) Cash flow

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Jack In The Box Cash Flow

JACK's free cash flow for Q1 2026 was $-4.57M. For the 2026 fiscal year, JACK's free cash flow was decreased by $120.79M and operating cash flow was $18.64M. See a summary of the company’s cash flow.

Cash Flow	Sep 25	Sep 24	Sep 23	Sep 22	Sep 21
Operating Cash Flow	$ 162.36M	$ 68.82M	$ 215.01M	$ 162.88M	$ 201.12M
Investing Cash Flow	$ -74.69M	$ -69.37M	$ 42.22M	$ -578.59M	$ -20.93M
Financing Cash Flow	$ -60.03M	$ -131.19M	$ -207.36M	$ 478.18M	$ -343.55M
End Cash Position	$ 81.81M	$ 54.17M	$ 185.91M	$ 136.04M	$ 73.57M
Free Cash Flow	$ 74.14M	$ -46.66M	$ 140.05M	$ 116.41M	$ 160.11M

Currency in USD