Jack In The Box JACK
NASDAQ JACK
$13.38 -0.08 (-0.59%)
As of: Sep 30, 2026 · 1:11 PM EDT

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

Updated

Jack In The Box (JACK) recorded Net Cash Flow of $4.78 million in fiscal Q3 2026 (quarter ended Jul 5, 2026), down 83.6% from $29.2 million a year earlier.

Analysis

Jack In The Box Inc (JACK) Net Cash Flow (2009 - 2026) Analysis & Trends

On a TTM basis, Jack In The Box's Net Cash Flow came in at -$16.34 million as of Jul 5, 2026; for FY2025 (ended Sep 28, 2025), it was $27.65 million.

  • Annual Net Cash Flow has a five-year compound annual growth rate of -20.2% (FY2020 to FY2025).
  • Across earlier fiscal years, Net Cash Flow came in at -$131.74 million in FY2024, $49.87 million in FY2023 (-20.2%), $62.47 million in FY2022 and -$163.35 million in FY2021.
  • The fiscal Q3 2026 figure is the lowest quarterly Net Cash Flow since fiscal Q2 2025.
  • Peak year-over-year performance for Net Cash Flow in the last five years was growth of 614.6% in fiscal Q3 2023, against a decline of 97.0% in fiscal Q3 2024 at the low end.
Peer Set

Peer Comparison

Historic Data

Historic Data

Download Data
DateValue
Jul 5, 2026 4.78 Mn
Sep 28, 2025 9.55 Mn
Jul 6, 2025 29.20 Mn
Apr 13, 2025 -59.87 Mn
Jan 19, 2025 48.76 Mn
Sep 29, 2024 3.41 Mn
Jul 7, 2024 1.78 Mn
Apr 14, 2024 -33.56 Mn
Jan 21, 2024 -103.37 Mn
Oct 1, 2023 3.89 Mn
Jul 9, 2023 59.18 Mn
Apr 16, 2023 -58.78 Mn
Jan 22, 2023 45.58 Mn
Oct 2, 2022 43.13 Mn
Jul 10, 2022 8.28 Mn
Apr 17, 2022 -3.83 Mn
Jan 23, 2022 14.90 Mn
Oct 3, 2021 -28.87 Mn
Jul 4, 2021 -6.33 Mn
Apr 11, 2021 -179.80 Mn
API Access

Jack In The Box Inc Net Cash Flow API

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