Jack In The Box (JACK) Net Cash Flow (2009 - 2025)
Jack In The Box's quarterly Net Cash Flow came in at $13.7 million in Q3 2025, up 301.94% year-on-year from $3.4 million in Q3 2024, and down 45.31% quarter-over-quarter from $25.1 million in Q3 2025.
Jack In The Box has reported Net Cash Flow for 17 years, with the latest figure at $13.7 million in Q3 2025.
- For the quarter ending Q3 2025, Net Cash Flow rose 301.94% year-over-year to $13.7 million; the trailing twelve-month figure through Apr 2026 stood at -$21.1 million (down 256.84% YoY), and the FY2025 full-year result 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.
- Average Net Cash Flow over 5 years is -$7.8 million, with a median of $3.6 million recorded in 2023.
- Year-over-year, Net Cash Flow plunged 1433.58% in 2023 and surged 1306.63% in 2025.
- Tracing JACK's Net Cash Flow over 5 years: stood at -$28.9 million in 2021, then soared by 249.36% to $43.1 million in 2022, then sank by 90.99% to $3.9 million in 2023, then decreased by 12.3% to $3.4 million in 2024, then jumped by 301.94% to $13.7 million in 2025.
- The last three Net Cash Flow figures came in at $13.7 million (Q3 2025), $25.1 million (Q3 2025), and -$59.9 million (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Starbucks | 110.27 Bn | 108.58 Bn | 9.40 Bn | -1.66 Bn |
| 2 | Yum Brands | 40.90 Bn | 40.21 Bn | 1.38 Bn | -39.00 Mn |
| 3 | Chipotle Mexican Grill | 39.62 Bn | 38.75 Bn | 2.61 Bn | -104.21 Mn |
| 4 | Restaurant Brands International | 25.25 Bn | 25.79 Bn | 2.14 Bn | -112.00 Mn |
| 5 | Darden Restaurants | 23.41 Bn | 23.17 Bn | 3.31 Bn | 12.00 Mn |
| 6 | Yum China Holdings | 15.07 Bn | 13.64 Bn | 3.24 Bn | -36.00 Mn |
| 7 | Texas Roadhouse | 11.59 Bn | 11.39 Bn | 1.40 Bn | 79.85 Mn |
| 8 | Dominos Pizza | 10.51 Bn | 10.27 Bn | 464.51 Mn | 65.49 Mn |
| 9 | Cava | 8.67 Bn | 8.28 Bn | 797.57 Mn | -1.65 Mn |
| 10 | Jack In The Box | 260.00 Mn | 143.48 Mn | 226.88 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 28, 2025 | 13.70 Mn |
| Sep 28, 2025 | 13.70 Mn |
| Jul 6, 2025 | 25.05 Mn |
| Jul 6, 2025 | 25.05 Mn |
| Apr 13, 2025 | -59.87 Mn |
| Apr 13, 2025 | -59.87 Mn |
| Jan 19, 2025 | 48.76 Mn |
| Jan 19, 2025 | 48.76 Mn |
| Sep 29, 2024 | 3.41 Mn |
| Sep 29, 2024 | 3.41 Mn |
| Jul 7, 2024 | 1.78 Mn |
| Jul 7, 2024 | 1.78 Mn |
| Apr 14, 2024 | -33.56 Mn |
| Apr 14, 2024 | -33.56 Mn |
| Jan 21, 2024 | -103.37 Mn |
| Jan 21, 2024 | -103.37 Mn |
| Oct 1, 2023 | 3.89 Mn |
| Oct 1, 2023 | 3.89 Mn |
| Jul 9, 2023 | 59.18 Mn |
| Jul 9, 2023 | 59.18 Mn |
| Apr 16, 2023 | -58.78 Mn |
| Apr 16, 2023 | -58.78 Mn |
| Jan 22, 2023 | 45.58 Mn |
| Jan 22, 2023 | 45.58 Mn |
| Oct 2, 2022 | 43.13 Mn |
| Oct 2, 2022 | 43.13 Mn |
| Jul 10, 2022 | 8.28 Mn |
| Jul 10, 2022 | 8.28 Mn |
| Apr 17, 2022 | -3.83 Mn |
| Apr 17, 2022 | -3.83 Mn |
| Jan 23, 2022 | 14.90 Mn |
| Jan 23, 2022 | 14.90 Mn |
| Oct 3, 2021 | -28.87 Mn |
| Oct 3, 2021 | -28.87 Mn |
| Jul 4, 2021 | -6.33 Mn |
| Jul 4, 2021 | -6.33 Mn |
| Apr 11, 2021 | -179.80 Mn |
| Apr 11, 2021 | -179.80 Mn |
| Jan 17, 2021 | 51.66 Mn |
| Jan 17, 2021 | 51.66 Mn |
| Sep 27, 2020 | 40.01 Mn |
| Sep 27, 2020 | 40.01 Mn |
| Jul 5, 2020 | 27.73 Mn |
| Jul 5, 2020 | 27.73 Mn |
| Apr 12, 2020 | 130.90 Mn |
| Apr 12, 2020 | 130.90 Mn |
| Jan 19, 2020 | -113.28 Mn |
| Jan 19, 2020 | -113.28 Mn |
| Sep 29, 2019 | 139.11 Mn |
| Sep 29, 2019 | 139.11 Mn |
| Jul 7, 2019 | 10.86 Mn |
| Jul 7, 2019 | 10.86 Mn |
| Apr 14, 2019 | -2.71 Mn |
| Apr 14, 2019 | -2.71 Mn |
| Jan 20, 2019 | 1.60 Mn |
| Jan 20, 2019 | 1.60 Mn |
| Sep 30, 2018 | 10.43 Mn |
| Sep 30, 2018 | 10.43 Mn |
| Jul 8, 2018 | -672,000.00 |
| Jul 8, 2018 | -672,000.00 |
| Apr 15, 2018 | -282.57 Mn |
| Apr 15, 2018 | -282.57 Mn |
| Jan 21, 2018 | -3.01 Mn |
| Jan 21, 2018 | -3.01 Mn |
| Oct 1, 2017 | 6.48 Mn |
| Oct 1, 2017 | 6.48 Mn |
| Jul 9, 2017 | -19.55 Mn |
| Jul 9, 2017 | -19.55 Mn |
| Apr 16, 2017 | 1.75 Mn |
| Apr 16, 2017 | 1.75 Mn |
| Jan 22, 2017 | -11.27 Mn |
| Jan 22, 2017 | -11.27 Mn |
| Oct 2, 2016 | 39.43 Mn |
| Oct 2, 2016 | 39.43 Mn |
| Jul 3, 2016 | -2.15 Mn |
| Jul 3, 2016 | -2.15 Mn |
| Apr 10, 2016 | 1.65 Mn |
| Apr 10, 2016 | 1.65 Mn |
| Jan 17, 2016 | -10.61 Mn |
| Jan 17, 2016 | -10.61 Mn |
| Sep 27, 2015 | 29,000.00 |
| Sep 27, 2015 | 29,000.00 |
| Jul 5, 2015 | 7.37 Mn |
| Jul 5, 2015 | 7.37 Mn |
| Apr 12, 2015 | 1.57 Mn |
| Apr 12, 2015 | 1.57 Mn |
| Jan 18, 2015 | -1.77 Mn |
| Jan 18, 2015 | -1.77 Mn |
| Sep 28, 2014 | 682,000.00 |
| Sep 28, 2014 | 682,000.00 |
| Jul 6, 2014 | 782,000.00 |
| Jul 6, 2014 | 782,000.00 |
| Apr 13, 2014 | -821,000.00 |
| Apr 13, 2014 | -821,000.00 |
| Jan 19, 2014 | 284,000.00 |
| Jan 19, 2014 | 284,000.00 |
| Sep 29, 2013 | -143,000.00 |
| Sep 29, 2013 | -143,000.00 |
| Jul 7, 2013 | -419,000.00 |
| Jul 7, 2013 | -419,000.00 |
| Apr 14, 2013 | 660,000.00 |
| Apr 14, 2013 | 660,000.00 |
| Jan 20, 2013 | 1.07 Mn |
| Jan 20, 2013 | 1.07 Mn |
| Sep 30, 2012 | -2.35 Mn |
| Sep 30, 2012 | -2.35 Mn |
| Jul 8, 2012 | -493,000.00 |
| Jul 8, 2012 | -493,000.00 |
| Apr 15, 2012 | -2.34 Mn |
| Apr 15, 2012 | -2.34 Mn |
| Jan 22, 2012 | 2.22 Mn |
| Jan 22, 2012 | 2.22 Mn |
| Oct 2, 2011 | -602,000.00 |
| Oct 2, 2011 | -602,000.00 |
| Jul 10, 2011 | -2.69 Mn |
| Jul 10, 2011 | -2.69 Mn |
| Apr 17, 2011 | -1.82 Mn |
| Apr 17, 2011 | -1.82 Mn |
| Jan 23, 2011 | 5.92 Mn |
| Jan 23, 2011 | 5.92 Mn |
| Oct 3, 2010 | -2.26 Mn |
| Oct 3, 2010 | -2.26 Mn |
| Jul 4, 2010 | 409,000.00 |
| Jul 4, 2010 | 409,000.00 |
| Apr 11, 2010 | -47,000.00 |
| Apr 11, 2010 | -47,000.00 |
| Jan 17, 2010 | -40.49 Mn |
| Jan 17, 2010 | -40.49 Mn |
| Sep 27, 2009 | 39.42 Mn |
| Sep 27, 2009 | 39.42 Mn |