Jack In The Box (JACK) Free Cash Flow (2009 - 2026)
Jack In The Box (JACK) posted quarterly Free Cash Flow of $15.8 million for Q3 2025, up 183.75% year-over-year from $5.6 million in Q3 2024, and down 57.47% quarter-over-quarter from $37.2 million in Q3 2025.
Analysis
Jack In The Box (JACK) Free Cash Flow (2009 - 2026) 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 for Q3 2025 stood at $15.8 million, down from $37.2 million in the prior quarter.
- The five-year high for Free Cash Flow was $80.3 million in Q1 2025, with the low at -$61.5 million in Q1 2024.
- The 5-year median for Free Cash Flow is $25.9 million (2022), against an average of $24.2 million.
- The sharpest annual moves came in 2022 and 2025: Free Cash Flow soared 4978.68% in 2022, then tumbled 1023.9% in 2025.
- Jack In The Box's Free Cash Flow stood at $45.4 million in 2021, then gained by 3.42% to $46.9 million in 2022, then slumped by 36.92% to $29.6 million in 2023, then plunged by 81.19% to $5.6 million in 2024, then surged by 183.75% to $15.8 million in 2025.
- Business Quant data shows JACK's Free Cash Flow at $15.8 million in Q3 2025, $37.2 million in Q3 2025, and -$59.1 million in Q2 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Mcdonalds | 187.45 Bn | 186.62 Bn | 6.42 Bn | 1.98 Bn |
| 2 | Starbucks | 121.22 Bn | 117.61 Bn | 6.49 Bn | 1.35 Bn |
| 3 | Chipotle Mexican Grill | 48.57 Bn | 47.89 Bn | 2.35 Bn | 463.38 Mn |
| 4 | Yum Brands | 42.11 Bn | 41.43 Bn | 1.47 Bn | 407.00 Mn |
| 5 | Restaurant Brands International | 27.11 Bn | 26.05 Bn | 1.89 Bn | 479.00 Mn |
| 6 | Darden Restaurants | 24.70 Bn | 24.48 Bn | 3.68 Bn | 379.00 Mn |
| 7 | Restaurant Brands International Limited Partnership | 17.24 Bn | 16.18 Bn | 1.89 Bn | 479.00 Mn |
| 8 | Yum China Holdings | 15.48 Bn | 14.09 Bn | 2.22 Bn | 299.00 Mn |
| 9 | Texas Roadhouse | 12.83 Bn | 12.63 Bn | 1.44 Bn | 81.47 Mn |
| 10 | Jack In The Box | 319.33 Mn | 207.17 Mn | 229.41 Mn | 29.90 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 5, 2026 | 29.90 Mn |
| Jul 5, 2026 | 29.90 Mn |
| Sep 28, 2025 | 16.26 Mn |
| Sep 28, 2025 | 16.26 Mn |
| Jul 6, 2025 | 36.70 Mn |
| Jul 6, 2025 | 36.70 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 |