Jack in the Box Inc. (JACK)
NASDAQ · Consumer Cyclical
Jack in the Box Inc. Cash Flow 2008–2025
| Sep 2025 | Sep 2024 | Oct 2023 | Oct 2022 | Oct 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Oct 2017 | Oct 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Oct 2011 | Oct 2010 | Sep 2009 | Sep 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||
| Operating Cash Flow | 162.4M | 68.8M | 215.0M | 162.9M | 201.1M | 143.5M | 168.4M | 104.1M | 133.7M | 104.4M | 226.9M | 201.0M | 198.9M | 136.7M | 124.3M | 61.9M | 148.8M | 172.4M |
| Depreciation & Amort. | 58.3M | 59.8M | 62.3M | 56.1M | 46.5M | 52.8M | 55.2M | 59.4M | 67.4M | 72.8M | 89.5M | 91.4M | 96.2M | 98.0M | 96.1M | 101.5M | 100.8M | 96.9M |
| Investing Activities | ||||||||||||||||||
| Capital Expenditure | 88.2M | 91.2M | 60.0M | 46.5M | 41.0M | 19.5M | 47.6M | 37.8M | 39.0M | 43.3M | 86.2M | 60.5M | 84.7M | 80.2M | 129.3M | 95.6M | 153.5M | 178.6M |
| Free Cash Flow | 74.1M | -22.4M | 155.0M | 116.4M | 160.1M | 124.0M | 120.8M | 66.2M | 94.7M | 61.2M | 140.6M | 140.5M | 114.2M | 56.5M | -5.1M | -33.7M | -4.8M | -6.2M |
| Financing Activities | ||||||||||||||||||
| Dividends Paid | 16.6M | 34.0M | 35.9M | 37.0M | 37.3M | 27.5M | 41.2M | 45.4M | 48.9M | 40.3M | 37.4M | 15.8M | 0 | 0 | — | — | — | — |
| Stock Buybacks | 5.0M | 70.0M | 90.0M | 25.0M | 200.0M | 155.6M | 137.7M | 325.6M | 334.4M | 284.6M | 320.2M | 323.9M | 132.8M | 30.0M | 193.1M | 97.0M | — | 100.0M |
Jack in the Box Inc. Cash Flow — FAQ
Jack in the Box Inc. (JACK) cash flow over the last 18 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see JACK's cash flow history?
The chart and table above show Jack in the Box Inc.'s cash flow by year and by quarter, including the growth rate.