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

Avg Volume902K

Open$11.39

Beta1.46

Overview

Jack in the Box Inc. (JACK) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

JACK · free cash flow · updated Jun 8, 2026

Core FCF metrics

JACK · FCF · TTM · margin & CAGR

Free cash flow was $74.1M for FY2025 (fiscal year ending 2025-09-28), up 258.9% year-over-year The FCF margin was 5.1%. Five-year CAGR stands at -9.8%.

FY2025 Free Cash Flow$74.1M▲ +258.9% YoY

Trailing 12M (TTM)$21.9Mtrailing 4 quarters sum

FCF Margin5.1%$74.1M ÷ revenue

3-Year CAGR-14.0%FY2022 → FY2025

5-Year CAGR-9.8%FY2020 → FY2025

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

JACK · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$162.4M(88M)$74.1M▲ +258.9%5.1%

FY2024$68.8M(115M)−$46.7M▼ 133.3%-3.0%

FY2023$215.0M(75M)$140.1M▲ +20.3%8.3%

FY2022$162.9M(46M)$116.4M▼ 27.3%7.9%

FY2021$201.1M(41M)$160.1M▲ +29.1%14.0%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

JACK · P/FCF · FCF yield · FCF per share

Jack in the Box Inc. (JACK) trades at a FCF yield of 10.05% and a price-to-free-cash-flow ratio of 10.1x. FCF per share stands at $1.15, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

10.05%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$1.15

TTM FCF ÷ Shares Outstanding

Price / FCF

x10.1

Share Price ÷ FCF per Share

EV / FCF (TTM)

x126.0

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-09-28

Cash flow statement summary

JACK · cash flow statement · operating / investing / financing

For FY2025, Jack in the Box Inc. generated $162.4M in operating cash flow and spent 88M in capital expenditures, yielding $74.1M in free cash flow.

Operating Activities

+$162.4M

Cash from core business operations

2025-09-28

Investing Activities

−$74.7M

CapEx, acquisitions & investments

2025-09-28

Financing Activities

−$60.0M

Buybacks, dividends & debt

2025-09-28

FCF FormulaOperating CF ($162.4M) − |CapEx| (88M) = FCF ($74.1M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Consumer Cyclical)

JACK vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Jack in the Box Inc.YOU

JACK

$74.1M+258.9%5.1%

Toyota Motor Corporation

Alibaba Group Holding Limited

BABA

−$50.72B-164.9%-5.0%

Loss

Consumer Cyclical · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Jack in the Box Inc. (JACK) reported free cash flow of $74.1M for FY2025 (fiscal year ending 2025-09-28), up 258.9% year-over-year. The FCF margin was 5.1%.

Based on available data, Jack in the Box Inc. has maintained positive free cash flow for at least 13 fiscal year(s). FCF peaked at $160.1M in FY2021. The 5-year CAGR stands at -9.8%.

Jack in the Box Inc.'s FCF yield is 10.05% and price-to-FCF ratio is 10.1x for FY2025, based on the latest available data.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

JACK free cash flow · 8 questions

Jack in the Box Inc. free cash flow was $74.1M for FY2025, up 258.9% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $21.9M.

JACK free cash flowJACK FCFJACK FCF 2025JACK free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Jack in the Box Inc. · Jack in the Box Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026