Jack In The Box (JACK) Net Cash Flow (2009 - 2026)

Jack In The Box's Net Cash Flow history runs 17 years deep, the most recent figure standing at $13.7 million for Q3 2025.

• In Q3 2025, Net Cash Flow rose 301.94% year-over-year to $13.7 million; the TTM figure through Apr 2026 stood at -$21.1 million (down 256.84% YoY), while the FY2025 annual figure was $27.6 million, up 120.99% from the prior year.
• Net Cash Flow for Q3 2025 stood at $13.7 million, down from $25.1 million in the prior quarter.
• The five-year high for Net Cash Flow was $59.2 million in Q3 2023, with the low at -$179.8 million in Q2 2021.
• The 5-year median for Net Cash Flow is $3.6 million (2023), against an average of -$7.8 million.
• The sharpest annual moves came in 2023 and 2025: Net Cash Flow tumbled 1433.58% in 2023, then surged 1306.63% in 2025.
• Jack In The Box's Net Cash Flow stood at -$28.9 million in 2021, then jumped by 249.36% to $43.1 million in 2022, then sank by 90.99% to $3.9 million in 2023, then fell by 12.3% to $3.4 million in 2024, then surged by 301.94% to $13.7 million in 2025.
• Business Quant data shows JACK's Net Cash Flow at $13.7 million in Q3 2025, $25.1 million in Q3 2025, and -$59.9 million in Q2 2025.