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Jollibee Foods Corp. (JBFCF)
OTHER OTC:JBFCF
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JBFCF
Jollibee Foods
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Jollibee Foods (JBFCF) Cash flow

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Jollibee Foods Cash Flow

JBFCF's free cash flow for Q4 2024 was ₱5.78B. For the 2024 fiscal year, JBFCF's free cash flow was decreased by ₱-4.42B and operating cash flow was ₱9.85B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
₱ 34.03B₱ 37.81B₱ 23.92B₱ 19.85B₱ -505.28M
Investing Cash Flow
₱ -20.64B₱ -13.77B₱ -2.97B₱ 7.96B₱ -40.00B
Financing Cash Flow
₱ -17.27B₱ -19.67B₱ -16.77B₱ -24.51B₱ 41.12B
End Cash Position
₱ 29.33B₱ 33.23B₱ 28.87B₱ 24.69B₱ 21.36B
Free Cash Flow
₱ 22.05B₱ 26.48B₱ 14.24B₱ 11.97B₱ -6.43B
Currency in PHP

Jollibee Foods Cash Flow

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