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Jollibee Foods Corp. (JBFCF)
OTHER OTC:JBFCF
US Market
JBFCF
Jollibee Foods
RESEARCH TOOLSreports

Jollibee Foods (JBFCF) Cash flow

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Jollibee Foods Cash Flow

JBFCF's free cash flow for Q4 2025 was ₱6.66B. For the 2025 fiscal year, JBFCF's free cash flow was decreased by ₱-1.60B and operating cash flow was ₱11.65B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₱ 32.37B₱ 30.50B₱ 35.33B₱ 21.43B₱ 17.60B
Investing Cash Flow
₱ -14.62B₱ -20.71B₱ -13.76B₱ -2.84B₱ 8.02B
Financing Cash Flow
₱ -12.19B₱ -13.66B₱ -17.19B₱ -14.47B₱ -22.33B
End Cash Position
₱ 34.83B₱ 29.26B₱ 33.21B₱ 28.46B₱ 24.58B
Free Cash Flow
₱ 16.95B₱ 18.55B₱ 24.06B₱ 11.88B₱ 9.77B
Currency in PHP

Jollibee Foods Cash Flow