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Jack In The Box (JACK) Net Cash Flow (2016 - 2025)

Jack In The Box (JACK) has 17 years of Net Cash Flow data on record, last reported at $13.7 million in Q3 2025.

  • For Q3 2025, Net Cash Flow rose 301.94% year-over-year to $13.7 million; the TTM value through Sep 2025 reached $27.6 million, up 120.99%, while the annual FY2025 figure was $27.6 million, 120.99% up from the prior year.
  • Net Cash Flow reached $13.7 million in Q3 2025 per JACK's latest filing, down from $22.5 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $59.2 million in Q3 2023 and bottomed at -$179.8 million in Q2 2021.
  • Average Net Cash Flow over 5 years is -$7.8 million, with a median of $3.6 million recorded in 2023.
  • Peak YoY movement for Net Cash Flow: crashed 1433.58% in 2023, then surged 1164.4% in 2025.
  • A 5-year view of Net Cash Flow shows it stood at -$28.9 million in 2021, then surged by 249.36% to $43.1 million in 2022, then tumbled by 90.99% to $3.9 million in 2023, then dropped by 12.3% to $3.4 million in 2024, then soared by 301.94% to $13.7 million in 2025.
  • Per Business Quant database, its latest 3 readings for Net Cash Flow were $13.7 million in Q3 2025, $22.5 million in Q3 2025, and -$57.3 million in Q2 2025.