JACK IN THE BOX INC.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2021 | $201.1M | $160.1M | $41.0M | $4.0M |
| FY2022 | $162.9M | $116.4M | $46.5M | $7.1M |
| FY2023 | $215.0M | $155.0M | $60.0M | $11.2M |
| FY2024 | $68.8M | $-22.4M | $91.2M | $13.5M |
| FY2025 | $162.4M | $74.1M | $88.2M | $8.2M |