Jack In The Box annual free cash flow
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2025
Jack In The Box Free Cash Flow (FCF) History (JACK)
Jack In The Box reported $74.1M in free cash flow for fiscal 2025, an increase of $96.5M from the previous fiscal year, with a free cash flow margin of 5.06%.
View full Jack In The Box company overviewJack In The Box free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-09-28 | $74.1M | $96.5M | — | +5.06% |
| 2024 | 2024-09-29 | −$22.4M | −$177.4M | — | −1.42% |
| 2023 | 2023-10-01 | $155.0M | $38.6M | +33.16% | +9.16% |
| 2022 | 2022-10-02 | $116.4M | −$43.7M | −27.30% | +7.93% |
| 2021 | 2021-10-03 | $160.1M | $36.1M | +29.13% | +14.00% |
| 2020 | 2020-09-27 | $124.0M | $3.2M | +2.68% | +12.14% |
| 2019 | 2019-09-29 | $120.8M | $54.5M | +82.38% | +12.71% |
| 2018 | 2018-09-30 | $66.2M | −$28.5M | −30.10% | +7.61% |
| 2017 | 2017-10-01 | $94.7M | $33.6M | +54.89% | +8.63% |
| 2016 | 2016-10-02 | $61.2M | −$79.5M | −56.52% | +5.26% |
| 2015 | 2015-09-27 | $140.6M | $152,000 | +0.11% | +9.13% |
| 2014 | 2014-09-28 | $140.5M | $26.3M | +23.05% | +9.47% |
| 2013 | 2013-09-29 | $114.2M | $57.7M | +101.98% | +7.66% |
| 2012 | 2012-09-30 | $56.5M | $61.6M | — | +3.75% |
| 2011 | 2011-10-02 | −$5.1M | $28.7M | — | −0.31% |
| 2010 | 2010-10-03 | −$33.7M | −$29.0M | — | −1.78% |
| 2009 | 2009-09-27 | −$4.8M | $1.5M | — | −0.19% |
| 2008 | 2008-09-28 | −$6.2M | — | — | −0.24% |
Jack In The Box quarterly free cash flow
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| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q3 2026 | 2026-07-05 | $29.9M | −$9.4M | −23.97% | +11.60% |
| Q2 2026 | 2026-04-12 | −$24.8M | $30.6M | — | −9.74% |
| Q1 2026 | 2026-01-18 | $7.3M | −$77.0M | −91.31% | +2.10% |
| Q4 2025 | 2025-09-28 | $5.8M | $211,000 | +3.79% | +1.02% |
| Q3 2025 | 2025-07-06 | $39.3M | $12.1M | +44.70% | +14.99% |
| Q2 2025 | 2025-04-13 | −$55.3M | −$61.7M | — | −20.82% |
| Q1 2025 | 2025-01-19 | $84.4M | $145.9M | — | +22.73% |
| Q4 2024 | 2024-09-29 | $5.6M | −$24.0M | −81.19% | +1.59% |
| Q3 2024 | 2024-07-07 | $27.2M | −$41.3M | −60.32% | +7.36% |
| Q2 2024 | 2024-04-14 | $6.4M | −$12.1M | −65.36% | +1.75% |
| Q1 2024 | 2024-01-21 | −$61.5M | −$99.9M | — | −12.62% |
| Q4 2023 | 2023-10-01 | $29.6M | −$17.3M | −36.92% | +7.95% |
| Q3 2023 | 2023-07-09 | $68.5M | $46.1M | +205.54% | +17.25% |
| Q2 2023 | 2023-04-16 | $18.5M | −$3.9M | −17.54% | +4.67% |
| Q1 2023 | 2023-01-22 | $38.4M | $13.8M | +55.96% | +7.29% |
| Q4 2022 | 2022-10-02 | $46.9M | $1.6M | +3.42% | +11.66% |
| Q3 2022 | 2022-07-10 | $22.4M | −$36.7M | −62.08% | +5.63% |
| Q2 2022 | 2022-04-17 | $22.4M | $22.0M | +4978.68% | +6.95% |
| Q1 2022 | 2022-01-23 | $24.6M | −$30.5M | −55.32% | +7.15% |
| Q4 2021 | 2021-10-03 | $45.4M | −$5.2M | −10.23% | +16.30% |
| Q3 2021 | 2021-07-04 | $59.1M | $31.8M | +116.66% | +21.94% |
| Q2 2021 | 2021-04-11 | $441,000 | −$30.2M | −98.56% | +0.17% |
| Q1 2021 | 2021-01-17 | $55.2M | $39.7M | +256.31% | +16.30% |
| Q4 2020 | 2020-09-27 | $50.6M | $21.6M | +74.34% | +19.80% |
| Q3 2020 | 2020-07-05 | $27.3M | −$21.8M | −44.47% | +11.26% |
| Q2 2020 | 2020-04-12 | $30.7M | $14.5M | +89.21% | +14.19% |
| Q1 2020 | 2020-01-19 | $15.5M | −$10.9M | −41.38% | +5.03% |
| Q4 2019 | 2019-09-29 | $29.0M | −$3.6M | −10.96% | +13.11% |
| Q3 2019 | 2019-07-07 | $49.1M | $26.4M | +116.34% | +22.09% |
| Q2 2019 | 2019-04-14 | $16.2M | $48.2M | — | +7.51% |
| Q1 2019 | 2019-01-20 | $26.4M | −$16.5M | −38.47% | +9.09% |
| Q4 2018 | 2018-09-30 | $32.6M | $19.9M | +156.80% | +18.36% |
| Q3 2018 | 2018-07-08 | $22.7M | $40.2M | — | +12.08% |
| Q2 2018 | 2018-04-15 | −$32.0M | −$70.4M | — | −15.26% |
| Q1 2018 | 2018-01-21 | $42.9M | −$18.3M | −29.86% | +14.58% |
| Q4 2017 | 2017-10-01 | $12.7M | $86.7M | — | +5.46% |
| Q3 2017 | 2017-07-09 | −$17.5M | −$60.1M | — | −7.13% |
| Q2 2017 | 2017-04-16 | $38.4M | $22.6M | +142.92% | +14.43% |
| Q1 2017 | 2017-01-22 | $61.2M | $47.9M | +358.01% | +17.33% |
| Q4 2016 | 2016-10-02 | −$74.0M | −$104.3M | — | — |
| Q3 2016 | 2016-07-03 | $42.6M | −$9.8M | −18.68% | +11.54% |
| Q2 2016 | 2016-04-10 | $15.8M | −$14.7M | −48.23% | +4.37% |
| Q1 2016 | 2016-01-17 | $13.4M | −$14.1M | −51.33% | +2.84% |
| Q4 2015 | 2015-09-27 | $30.3M | −$40.1M | −56.91% | +8.57% |
| Q3 2015 | 2015-07-05 | $52.4M | $2.0M | +3.99% | +14.56% |
| Q2 2015 | 2015-04-12 | $30.5M | $13.1M | +75.14% | +8.52% |
| Q1 2015 | 2015-01-18 | $27.5M | $25.1M | +1072.59% | +5.86% |
| Q4 2014 | 2014-09-28 | $70.4M | $65.5M | +1347.05% | +20.42% |
| Q3 2014 | 2014-07-06 | $50.3M | $20.9M | +70.85% | +14.45% |
| Q2 2014 | 2014-04-13 | $17.4M | $6.1M | +54.38% | +5.11% |
| Q1 2014 | 2014-01-19 | $2.3M | −$66.2M | −96.58% | +0.52% |
| Q4 2013 | 2013-09-29 | $4.9M | $3.7M | +321.94% | +1.44% |
| Q3 2013 | 2013-07-07 | $29.5M | $3.1M | +11.62% | +8.41% |
| Q2 2013 | 2013-04-14 | $11.3M | −$16.9M | −59.90% | +3.25% |
| Q1 2013 | 2013-01-20 | $68.6M | $67.7M | +7995.75% | +15.09% |
| Q4 2012 | 2012-09-30 | $1.2M | −$1.3M | −52.30% | +0.35% |
| Q3 2012 | 2012-07-08 | $26.4M | $41.6M | — | +7.46% |
| Q2 2012 | 2012-04-15 | $28.1M | $19.3M | +219.79% | +7.68% |
| Q1 2012 | 2012-01-22 | $847,000 | $1.9M | — | +0.18% |
| Q4 2011 | 2011-10-02 | $2.4M | $19.7M | — | — |
| Q3 2011 | 2011-07-10 | −$15.2M | −$16.9M | — | −2.92% |
| Q2 2011 | 2011-04-17 | $8.8M | $7.2M | +438.04% | +1.74% |
| Q1 2011 · Jan 23 | 2011-01-23 | −$1.1M | $18.7M | — | −0.16% |
| Q4 2010 | 2010-10-03 | −$17.3M | — | — | −10.46% |
| Q3 2010 | 2010-07-04 | $1.7M | — | — | +0.32% |
| Q2 2010 | 2010-04-11 | $1.6M | — | — | +0.31% |
| Q1 2010 | 2010-01-17 | −$19.8M | — | — | −2.91% |
Jack In The Box free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from $124.0M to $74.1M, a compound annual decline of 9.78%. Jack In The Box's latest reported quarter, Q3 2026, generated $29.9M in free cash flow, a decrease of 23.97% year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Jack In The Box filings at SEC.gov ↗