Company / Operating Cash Flow
JACK IN THE BOX INC Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$215.0M
FY2025
5-year range
$143.5M / $215.0M
FY2021-FY2025
Trend
+32.0%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Operating Cash Flow has fluctuated over the past 10 years, ranging from $104M in FY2020 to $227M in FY2017.
Based on SEC 10-K filings.
$215M in FY2025 with a 5-year CAGR of +15.6%.
Improved from $201M to $215M over the past 2 years.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +14.4%
- 5-Year CAGR
- +15.6%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of +15.6%, indicating consistent growth.
- In FY2025, operating cash flow increased 32.0% year-over-year.
- Peak operating cash flow was recorded in FY2017.
- Lowest operating cash flow in the period was in FY2020.
Company context
Key Data Points
- Altman Z-Score 0.82 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $215.0M | +32.0% |
| FY2024 | $162.9M | -19.0% |
| FY2023 | $201.1M | +40.1% |
| FY2022 | $143.5M | -14.8% |
| FY2021 | $168.4M | +61.8% |
| FY2020 | $104.1M | -22.2% |
| FY2019 | $133.7M | +28.0% |
| FY2018 | $104.4M | -54.0% |
| FY2017 | $226.9M | +12.9% |
| FY2016 | $201.0M | +1.1% |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026