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.

• On a quarterly basis, Net Cash Flow rose 301.94% year-over-year to $13.7 million in Q3 2025; TTM through Apr 2026 was -$21.1 million, a 256.84% decrease from a year earlier, with the FY2025 full-year figure at $27.6 million, up 120.99% from the prior year.
• Net Cash Flow eased to $13.7 million in Q3 2025 per JACK's latest filing, from $25.1 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.
• The 5-year median for Net Cash Flow is $3.6 million (2023), against an average of -$7.8 million.
• Across the five-year window, Net Cash Flow plunged 1433.58% in 2023 and surged 1306.63% in 2025, its largest moves.
• Year by year, Net Cash Flow stood at -$28.9 million in 2021, then surged by 249.36% to $43.1 million in 2022, then plunged 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.
• Per Business Quant, the three latest JACK Net Cash Flow figures stand at $13.7 million (Q3 2025), $25.1 million (Q3 2025), and -$59.9 million (Q2 2025).