Jack In The Box Inc · Operating Cash Flow (Statement)

Latest reported$74.24Mperiod endingJul 5, 2026

JACK TTM Cash from Operations ($25.70M → $74.24M)

TTM operating cash flow (statement)

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JACK operating cash flow (statement) history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Jack In The Box Inc Operating Cash Flow (Statement) — Trailing twelve months (TTM) (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jul 8, 2001	167,110,000
Apr 15, 2001	146,512,000
Jan 21, 2001	174,639,000
Sep 30, 2000	142,060,000
Jul 9, 2000	168,082,000
Apr 16, 2000	169,548,000
Jan 23, 2000	145,800,000
Sep 30, 1999	156,700,000
Jul 4, 1999	148,500,000
Apr 11, 1999	117,600,000
Jan 17, 1999	155,800,000
Sep 30, 1998	150,500,000
Jul 5, 1998	110,700,000
Apr 12, 1998	139,800,000
Dec 31, 1997	91,400,000
Sep 30, 1997	99,500,000
Jul 6, 1997	93,400,000
Apr 13, 1997	96,600,000
Jan 19, 1997	77,000,000
Sep 30, 1996	84,100,000
Jul 7, 1996	89,400,000
Apr 14, 1996	87,700,000
Jan 21, 1996	61,900,000
Sep 30, 1995	33,500,000
Jul 9, 1995	12,800,000
Apr 16, 1995	-14,500,000
Jan 22, 1995	17,000,000
Sep 30, 1994	29,400,000
Jul 10, 1994	38,500,000
Apr 17, 1994	39,900,000
Jan 23, 1994	4,700,000
Sep 30, 1993	25,700,000
Jun 30, 1993	40,400,000
Mar 31, 1993	60,600,000