JACK's free cash flow for Q was $-60.99M. For the fiscal year, JACK's free cash flow was decreased by $17.70M and operating cash flow was $-22.68M. See a summary of the company’s cash flow.

Cash Flow	TTM	Sep 23	Oct 22	Sep 22	Sep 21	Sep 20
Operating Cash Flow	$ 132.80M	$ 215.01M	$ 162.88M	$ 162.88M	$ 201.12M	$ 143.53M
Investing Cash Flow	$ -36.47M	$ 42.22M	$ -578.59M	$ -578.59M	$ -20.93M	$ 29.12M
Financing Cash Flow	$ -257.59M	$ -207.36M	$ 478.18M	$ 478.18M	$ -343.55M	$ -87.29M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 511.22M	$ 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	$ -130.07M	$ -80.11M	$ 561.94M	$ 561.94M	-	$ 114.38M
Repayment Of Debt	$ -130.07M	$ -80.11M	$ -606.06M	$ -606.06M	$ -108.70M	$ -17.04M
Free Cash Flow	$ 53.02M	$ 165.27M	$ 147.57M	$ 147.57M	$ 160.11M	$ 124.00M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Jack In The Box Cash Flow

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