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Jollibee Foods Corp (JBFCF)
:JBFCF
US Market
JBFCF
Jollibee Foods
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reports

Jollibee Foods (JBFCF) Cash flow

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Jollibee Foods Cash Flow

JBFCF's free cash flow for Q3 2024 was ₱3.00B. For the 2024 fiscal year, JBFCF's free cash flow was decreased by ₱12.24B and operating cash flow was ₱5.70B. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
₱ 37.81B₱ 23.92B₱ 19.85B₱ -505.28M₱ 19.90B
Investing Cash Flow
₱ -13.77B₱ -2.97B₱ 7.96B₱ -40.00B₱ -28.89B
Financing Cash Flow
₱ -19.67B₱ -16.77B₱ -24.51B₱ 41.12B₱ 6.72B
End Cash Position
₱ 33.23B₱ 28.87B₱ 24.69B₱ 21.36B₱ 20.89B
Free Cash Flow
₱ 26.48B₱ 14.24B₱ 11.97B₱ -6.43B₱ 9.85B
Currency in PHP

Jollibee Foods Cash Flow

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