Jack In The Box (JACK) Net Cash Flow (2009 - 2025)

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 was $13.7 million for Q3 2025 at Jack In The Box, down from $25.1 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $59.2 million in Q3 2023 to a low of -$179.8 million in Q2 2021.
• Historically, Net Cash Flow has averaged -$7.8 million across 5 years, with a median of $3.6 million in 2023.
• The sharpest annual moves came in 2023 and 2025: Net Cash Flow plunged 1433.58% in 2023, then soared 1306.63% 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 slumped by 90.99% to $3.9 million in 2023, then retreated by 12.3% to $3.4 million in 2024, then soared 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.