Jack In The Box Inc (DE:JBX)
FRANKFURT:JBX
Holding DE:JBX?
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Jack In The Box (JBX) Cash flow

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Jack In The Box Cash Flow

DE:JBX's free cash flow for Q3 2024 was $29.99M. For the 2024 fiscal year, DE:JBX's free cash flow was decreased by $17.70M and operating cash flow was $45.28M. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 23Oct 22Sep 22Sep 21Sep 20
Operating Cash Flow
$ 144.43M$ 215.01M$ 162.88M$ 162.88M$ 201.12M$ 143.53M
Investing Cash Flow
$ -41.42M$ 42.22M$ -578.59M$ -578.59M$ -20.93M$ 29.12M
Financing Cash Flow
$ -204.19M$ -207.36M$ 478.18M$ 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
$ 438.65M$ 136.04M$ 136.04M$ 136.04M$ 73.57M$ 236.92M
Income Tax Paid Supplemental Data
----$ 48.20M$ 29.36M
Interest Paid Supplemental Data
----$ 60.41M$ 68.61M
Issuance Of Capital Stock
$ 264.00K$ 263.00K$ 51.00K$ 51.00K$ 6.65M$ 4.65M
Issuance Of Debt
$ -80.01M$ -80.11M$ 561.94M$ 561.94M-$ 114.38M
Repayment Of Debt
$ -80.01M$ -80.11M$ -606.06M$ -606.06M$ -108.70M$ -17.04M
Free Cash Flow
$ 61.24M$ 165.27M$ 147.57M$ 147.57M$ 160.11M$ 124.00M
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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