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Jack In The Box Inc (JACK)
NASDAQ:JACK
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Jack In The Box (JACK) Cash flow

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Jack In The Box Cash Flow

JACK's free cash flow for Q3 2024 was $29.99M. For the 2024 fiscal year, JACK's free cash flow was decreased by $-186.95M and operating cash flow was $45.28M. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 24Sep 23Sep 22Sep 21Sep 20
Operating Cash Flow
$ 142.21M$ 68.82M$ 215.01M$ 162.88M$ 201.12M$ 143.53M
Investing Cash Flow
$ -39.20M$ -69.37M$ 42.22M$ -578.59M$ -20.93M$ 29.12M
Financing Cash Flow
$ -204.19M$ -131.19M$ -207.36M$ 478.18M$ -343.55M$ -87.29M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 438.15M$ 54.17M$ 136.04M$ 136.04M$ 236.92M$ 236.92M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
$ 264.00K$ 2.00K$ 263.00K$ 51.00K$ 6.65M$ 4.65M
Issuance Of Debt
$ -80.01M$ -23.89M$ -80.11M$ 541.34M$ -108.70M$ 97.12M
Repayment Of Debt
$ -80.01M$ -29.89M$ -80.11M$ -626.66M$ -108.70M$ -17.25M
Free Cash Flow
$ 58.51M$ -21.68M$ 165.27M$ 147.57M$ 171.86M$ 146.77M
Domestic Sales
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Foreign Sales
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Currency in USD

Jack In The Box Cash Flow

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