Jack In The Box (JACK) Free Cash Flow (2009 - 2025)
Jack In The Box (JACK) recorded quarterly Free Cash Flow of $15.8 million in Q3 2025, down 57.47% quarter-over-quarter from $37.2 million in Q3 2025, and up 183.75% on a YoY basis from $5.6 million in Q3 2024.
Jack In The Box (JACK) Free Cash Flow (2009 - 2025) Analysis & Trends
Jack In The Box's Free Cash Flow history runs 17 years deep, the most recent figure standing at $15.8 million for Q3 2025.
- In Q3 2025, Free Cash Flow rose 183.75% year-over-year to $15.8 million; the TTM figure through Apr 2026 stood at -$6.1 million (down 111.4% YoY), while the FY2025 annual figure was $74.1 million, up 431.54% from the prior year.
- Free Cash Flow was $15.8 million for Q3 2025 at Jack In The Box, down from $37.2 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $80.3 million in Q1 2025 to a low of -$61.5 million in Q1 2024.
- Historically, Free Cash Flow has averaged $24.2 million across 5 years, with a median of $25.9 million in 2022.
- The sharpest annual moves came in 2022 and 2025: Free Cash Flow jumped 4978.68% in 2022, then plunged 1023.9% in 2025.
- A 5-year view of Free Cash Flow shows it stood at $45.4 million in 2021, then advanced by 3.42% to $46.9 million in 2022, then tumbled by 36.92% to $29.6 million in 2023, then sank by 81.19% to $5.6 million in 2024, then soared by 183.75% to $15.8 million in 2025.
- The last three Free Cash Flow figures came in at $15.8 million (Q3 2025), $37.2 million (Q3 2025), and -$59.1 million (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Starbucks | 114.58 Bn | 112.88 Bn | 9.40 Bn | 91.80 Mn |
| 2 | Chipotle Mexican Grill | 42.15 Bn | 41.28 Bn | 2.61 Bn | 471.02 Mn |
| 3 | Yum Brands | 42.13 Bn | 41.44 Bn | 1.38 Bn | 341.00 Mn |
| 4 | Restaurant Brands International | 25.46 Bn | 25.99 Bn | 2.14 Bn | 169.00 Mn |
| 5 | Darden Restaurants | 24.75 Bn | 24.51 Bn | 3.31 Bn | 451.90 Mn |
| 6 | Yum China Holdings | 15.17 Bn | 13.74 Bn | 3.24 Bn | 406.00 Mn |
| 7 | Texas Roadhouse | 11.72 Bn | 11.53 Bn | 1.40 Bn | 178.92 Mn |
| 8 | Dominos Pizza | 10.51 Bn | 10.28 Bn | 464.51 Mn | 146.91 Mn |
| 9 | Cava | 10.34 Bn | 9.94 Bn | 797.57 Mn | 2.87 Mn |
| 10 | Jack In The Box | 245.80 Mn | 129.28 Mn | 226.88 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 28, 2025 | 15.80 Mn |
| Sep 28, 2025 | 15.80 Mn |
| Jul 6, 2025 | 37.15 Mn |
| Jul 6, 2025 | 37.15 Mn |
| Apr 13, 2025 | -59.10 Mn |
| Apr 13, 2025 | -59.10 Mn |
| Jan 19, 2025 | 80.28 Mn |
| Jan 19, 2025 | 80.28 Mn |
| Sep 29, 2024 | 5.57 Mn |
| Sep 29, 2024 | 5.57 Mn |
| Jul 7, 2024 | 27.18 Mn |
| Jul 7, 2024 | 27.18 Mn |
| Apr 14, 2024 | 6.40 Mn |
| Apr 14, 2024 | 6.40 Mn |
| Jan 21, 2024 | -61.50 Mn |
| Jan 21, 2024 | -61.50 Mn |
| Oct 1, 2023 | 29.61 Mn |
| Oct 1, 2023 | 29.61 Mn |
| Jul 9, 2023 | 68.49 Mn |
| Jul 9, 2023 | 68.49 Mn |