Jack in the Box Inc.
JACKNASDAQConsumer Cyclical● Active
$11.58
+$0.26(+2.30%)
Market Cap$220872473
P/E Ratio—
52W High$25.34
52W Low$8.92
Jack in the Box Inc. (JACK) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · JACK · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-09 | 2024-09 | 2023-09 | 2022-09 | 2021-09 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($0.08B) | ($0.04B) | $0.13B | $0.12B | $0.17B |
| Depreciation & Amort. | $0.06B | $0.07B | $0.07B | $0.07B | $0.06B |
| Stock-Based Comp. | $0.01B | $0.01B | $0.01B | $0.01B | $0.00B |
| Change in Working Capital | $0.01B | ($0.11B) | $0.03B | ($0.04B) | ($0.01B) |
| Net Cash from Operations | $0.16B | $0.07B | $0.22B | $0.16B | $0.20B |
| Investing Activities | |||||
| Capital Expenditure | ($0.09B) | ($0.12B) | ($0.07B) | ($0.05B) | ($0.04B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.07B) | ($0.07B) | $0.04B | ($0.58B) | ($0.02B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.00B) | ($0.07B) | ($0.09B) | ($0.03B) | ($0.20B) |
| Dividends Paid | ($0.02B) | ($0.03B) | ($0.04B) | ($0.04B) | ($0.04B) |
| Debt Issued / Repaid | ($0.04B) | ($0.02B) | ($0.08B) | $0.56B | ($0.11B) |
| Net Cash from Financing | ($0.06B) | ($0.13B) | ($0.21B) | $0.48B | ($0.34B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.07B | ($0.05B) | $0.14B | $0.12B | $0.16B |
| FCF Margin %(computed) | 5.06% | -2.97% | 8.28% | 7.93% | 14.00% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more Jack in the Box Inc. data
About Jack in the Box Inc. (JACK) Cash Flow Statement
Jack in the Box Inc. generated operating cash flow of $0.16B and free cash flow of $0.07B for 2025 — a FCF margin of 5.06%. Capital expenditure was ($0.09B).
Frequently asked questions
JACK · 4 questionsJack in the Box Inc. generated free cash flow of $0.07B for 2025, up 258.9% year-over-year.
JACK free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10