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

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 $120.79M and operating cash flow was $59.74M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 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

Jack In The Box Cash Flow