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Jack IN The BOX Inc cash flow statement

In fiscal 2025, Jack IN The BOX Inc's operations generated $162m of cash; it spent $88.2m on capital projects, leaving free cash flow of $74.1m. It returned $16.6m in dividends and $5.0m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Sept 20092010Oct 20102011Oct 20112012Sept 20122013Sept 20132014Sept 20142015Sept 20152016Oct 20162017Oct 20172018Sept 20182019Sept 20192020Sept 20202021Oct 20212022Oct 20222023Oct 20232024Sept 20242025Sept 2025LTMJul 2026
Cash from operations149621241371992012271041341041681442011632156916290
Depreciation and amortisation10110296989691897367595553475662605864
Stock-based pay91187111012111198447111389
Capital spending15496129808561864339384820414660918872
Free cash flow−5−34−557114140141619566121124160116155−227418
Free cash flow after stock pay−14−44−1350103130128508457113120156109144−36669
Dividends paid———001637404945412837373634170
Share buybacks—97193301333243202853343261381562002590705−0
Shares issued55610623215115815700000

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Jack IN The BOX Inc's SEC filings (10-K and 10-Q), retrieved October 26, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Jack IN The BOX Inc.