JACK IN THE BOX INC. (JACK) Free cash flow
- Free cash flow · 12 months (USD): Value $18.23M; Formula and calculation Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-07-05..
- Price / free cash flow · 12 months: Value (m); Formula and calculation Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-07-05..
- Free cash flow yield · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / current market cap. Period ending 2026-07-05..
- Free cash flow margin · 12 months: Value 1.28%; Formula and calculation (Operating cash flow − capital spending) / revenue. Period ending 2026-07-05..
Free cash flow
Overview →Financial period ending 2026-07-05; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Free cash flow · 12 months (USD) | $18.23M | Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-07-05. $90.28M − $72.05M ≈ $18.23M |
| Price / free cash flow · 12 months | (m) | Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-07-05. Calculation unavailable: missing inputs remain (m). |
| Free cash flow yield · 12 months | (m) | (Operating cash flow − capital spending) / current market cap. Period ending 2026-07-05. Calculation unavailable: missing inputs remain (m). |
| Free cash flow margin · 12 months | 1.28% | (Operating cash flow − capital spending) / revenue. Period ending 2026-07-05. $18.23M ÷ $1.43B × 100 ≈ 1.28% |
| Free cash flow per share · 12 months | (m) | (Trailing-year operating cash flow − capital spending) / reported quarter-end common shares. Period ending 2026-07-05. Calculation unavailable: missing inputs remain (m). |
| Operating cash flow · 12 months | $90.28M | Cash generated by operating activities. Period ending 2026-07-05. |
| Operating cash flow / net income · 12 months | 2.68× | Operating cash flow / net income. Period ending 2026-07-05. $90.28M ÷ $33.70M ≈ 2.68× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Operating cash flow | 90.28M USD | Net Cash Provided by (Used in) Operating Activities · Net Cash Provided by (Used in) Operating Activities, Continuing Operations |
| Capital spending | 72.05M USD | Payments to Acquire Property, Plant, and Equipment |
| Market cap | (m) | |
| Free cash flow | 18.23M USD | Net Cash Provided by (Used in) Operating Activities · Net Cash Provided by (Used in) Operating Activities, Continuing Operations · Payments to Acquire Property, Plant, and Equipment |
| Revenue | 1.43B USD | |
| Quarter-end shares | (m) | Common Stock, Shares, Outstanding |
| Net income | 33.70M USD | Net Income (Loss) Attributable to Parent |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Free cash flow | FCF per share | Operating cash flow | Capital spending (USD) | Market cap (USD) | Revenue (USD) | Quarter-end shares (shares) | Net income (USD) | Price / FCF | FCF yield | FCF margin | Cash conversion |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-07-05 | $18.23M | (m) | $90.28M | $72.05M | (m) | $1.43B | (m) | $33.70M | (m) | (m) | 1.28% | 2.68× |
| 2026-04-12 | $27.66M | (m) | $110.55M | $82.89M | (m) | $1.43B | (m) | $35.61M | (m) | (m) | 1.93% | 3.10× |
| 2026-01-18 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-09-28 | $74.14M | (m) | $162.36M | $88.22M | (m) | $1.47B | (m) | $-80.72M | (m) | (m) | 5.06% | -2.01× |
| 2025-07-06 | $39.60M | (m) | $158.18M | $118.57M | (m) | $1.49B | (m) | $-64.57M | (m) | (m) | 2.66% | -2.45× |
| 2025-04-13 | $29.57M | (m) | $143.73M | $114.16M | (m) | $1.52B | (m) | $-208.90M | (m) | (m) | 1.94% | -0.69× |
| 2025-01-19 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-09-29 | $-46.66M | (m) | $68.82M | $115.47M | (m) | $1.57B | (m) | $-36.70M | (m) | (m) | -2.97% | -1.88× |
| 2024-07-07 | $-31.86M | (m) | $72.20M | $104.05M | (m) | $1.59B | (m) | $-36.74M | (m) | (m) | -2.00% | -1.97× |
| 2024-04-14 | $16.05M | (m) | $114.88M | $98.83M | (m) | $1.62B | (m) | $114.73M | (m) | (m) | 0.99% | 1.00× |
| 2024-01-21 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-10-01 | $140.05M | (m) | $215.01M | $74.95M | (m) | $1.69B | (m) | $130.83M | (m) | (m) | 8.28% | 1.64× |
| 2023-07-09 | $172.35M | (m) | $241.14M | $68.80M | (m) | $1.72B | (m) | $154.79M | (m) | (m) | 10.01% | 1.56× |
| 2023-04-16 | $126.27M | (m) | $189.16M | $62.89M | (m) | $1.72B | (m) | $148.48M | (m) | (m) | 7.32% | 1.27× |
| 2023-01-22 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-10-02 | $116.41M | (m) | $162.88M | $46.48M | (m) | $1.47B | (m) | $115.78M | (m) | (m) | 7.93% | 1.41× |
| 2022-07-10 | $114.85M | (m) | $155.05M | $40.20M | (m) | $1.34B | (m) | $108.86M | (m) | (m) | 8.55% | 1.42× |
| 2022-04-17 | $151.54M | (m) | $190.41M | $38.86M | (m) | $1.21B | (m) | $126.03M | (m) | (m) | 12.47% | 1.51× |
| 2022-01-23 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-10-03 | $160.11M | (m) | $201.12M | $41.01M | (m) | $1.14B | (m) | $165.75M | (m) | (m) | 14.00% | 1.21× |
| 2021-07-04 | $165.29M | (m) | $203.24M | $37.95M | (m) | $1.12B | (m) | $164.67M | (m) | (m) | 14.75% | 1.23× |
| 2021-04-11 | $133.46M | (m) | $163.14M | $29.68M | (m) | $1.09B | (m) | $157.20M | (m) | (m) | 12.21% | 1.04× |
| 2021-01-17 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-09-27 | $124.00M | (m) | $143.53M | $19.53M | (m) | $1.02B | (m) | $89.76M | (m) | (m) | 12.14% | 1.60× |
| 2020-07-05 | $102.44M | (m) | $141.78M | $39.34M | (m) | $987.34M | (m) | $73.98M | (m) | (m) | 10.37% | 1.92× |
| 2020-04-12 | $124.28M | (m) | $166.52M | $42.23M | (m) | $967.42M | (m) | $54.61M | (m) | (m) | 12.85% | 3.05× |
| 2020-01-19 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-09-29 | $120.76M | (m) | $168.41M | $47.65M | (m) | $950.11M | (m) | $94.44M | (m) | (m) | 12.71% | 1.78× |
| 2019-07-07 | $129.82M | (m) | $161.48M | $31.66M | (m) | $906.34M | (m) | $88.64M | (m) | (m) | 14.32% | 1.82× |
| 2019-04-14 | $103.41M | (m) | $135.59M | $32.19M | (m) | $871.97M | (m) | $120.76M | (m) | (m) | 11.86% | 1.12× |
| 2019-01-20 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-09-30 | $71.71M | (m) | $104.06M | $32.34M | (m) | $869.69M | (m) | $121.37M | (m) | (m) | 8.25% | 0.86× |
| 2018-07-08 | $55.99M | (m) | $124.49M | $68.50M | (m) | $1.38B | (m) | $135.06M | (m) | (m) | 4.05% | 0.92× |
| 2018-04-15 | $15.74M | (m) | $85.95M | $70.20M | (m) | $1.44B | (m) | $126.10M | (m) | (m) | 1.09% | 0.68× |
| 2018-01-21 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-10-01 | $104.38M | (m) | $171.84M | $67.45M | (m) | $1.55B | (m) | $135.33M | (m) | (m) | 6.72% | 1.27× |
| 2017-07-09 | $58.54M | (m) | $127.39M | $68.85M | (m) | $1.61B | (m) | $137.35M | (m) | (m) | 3.63% | 0.93× |
| 2017-04-16 | $101.15M | (m) | $179.88M | $78.73M | (m) | $1.62B | (m) | $131.19M | (m) | (m) | 6.23% | 1.37× |
| 2017-01-22 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-10-02 | $37.57M | (m) | $134.18M | $96.61M | (m) | $1.60B | (m) | $124.07M | (m) | (m) | 2.35% | 1.08× |
| 2016-07-03 | $102.06M | (m) | $208.43M | $106.36M | (m) | $1.55B | (m) | $115.23M | (m) | (m) | 6.56% | 1.81× |
| 2016-04-10 | $111.84M | (m) | $216.41M | $104.56M | (m) | $1.55B | (m) | $111.88M | (m) | (m) | 7.24% | 1.93× |
| 2016-01-17 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-09-27 | $140.65M | (m) | $226.88M | $86.23M | (m) | $1.54B | (m) | $108.81M | (m) | (m) | 9.13% | 2.09× |
| 2015-07-05 | $180.71M | (m) | $252.24M | $71.53M | (m) | $1.53B | (m) | $101.83M | (m) | (m) | 11.80% | 2.48× |
| 2015-04-12 | $178.70M | (m) | $240.99M | $62.29M | (m) | $1.52B | (m) | $99.70M | (m) | (m) | 11.76% | 2.42× |
| 2015-01-18 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-09-28 | $140.50M | (m) | $201.02M | $60.52M | (m) | $1.48B | (m) | $88.95M | (m) | (m) | 9.47% | 2.26× |
| 2014-07-06 | $74.96M | (m) | $145.51M | $70.54M | (m) | $1.48B | (m) | $95.62M | (m) | (m) | 5.07% | 1.52× |
| 2014-04-13 | $54.09M | (m) | $128.22M | $74.13M | (m) | $1.48B | (m) | $65.26M | (m) | (m) | 3.66% | 1.96× |
| 2014-01-19 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-09-29 | $114.18M | (m) | $198.87M | $84.69M | (m) | $1.49B | (m) | $51.15M | (m) | (m) | 7.66% | 3.89× |
| 2013-07-07 | $110.47M | (m) | $192.44M | $81.97M | (m) | $1.54B | (m) | $40.80M | (m) | (m) | 7.19% | 4.72× |
| 2013-04-14 | $107.40M | (m) | $188.75M | $81.34M | (m) | $1.54B | (m) | $58.05M | (m) | (m) | 6.97% | 3.25× |
| 2013-01-20 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-09-30 | $56.53M | (m) | $136.73M | $80.20M | (m) | $1.55B | (m) | $57.65M | (m) | (m) | 3.66% | 2.37× |
| 2012-07-08 | $57.79M | (m) | $143.83M | $86.03M | (m) | $2.17B | (m) | $67.83M | (m) | (m) | 2.67% | 2.12× |
| 2012-04-15 | $16.21M | (m) | $112.00M | $95.79M | (m) | $2.18B | (m) | $74.98M | (m) | (m) | 0.74% | 1.49× |
| 2012-01-22 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-10-02 | $-5.05M | (m) | $124.26M | $129.31M | (m) | $2.19B | (m) | $80.60M | (m) | (m) | -0.23% | 1.54× |
| 2011-07-10 | $-24.75M | (m) | $108.17M | $132.92M | (m) | $2.25B | (m) | $61.99M | (m) | (m) | -1.10% | 1.75× |
| 2011-04-17 | $-7.87M | (m) | $119.24M | $127.11M | (m) | $2.26B | (m) | $67.48M | (m) | (m) | -0.35% | 1.77× |
| 2011-01-23 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-10-03 | $-33.74M | (m) | $61.87M | $95.61M | (m) | $2.30B | (m) | $70.21M | (m) | (m) | -1.47% | 0.88× |
| 2010-07-04 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-04-11 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-01-17 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-09-27 | $-4.75M | (m) | $148.75M | $153.50M | (m) | $2.47B | (m) | $118.41M | (m) | (m) | -0.19% | 1.26× |
| 2009-07-05 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2008-09-28 | $-6.22M | (m) | $172.38M | $178.60M | (m) | $2.54B | (m) | $119.28M | (m) | (m) | -0.24% | 1.45× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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