JACK IN THE BOX INC Quarterly Net Cash Provided by (Used in) Operating Activities in USD from Q4 2009 to Q4 2023

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Summary
Jack In The Box Inc quarterly/annual Net Cash Provided by (Used in) Operating Activities history and growth rate from Q4 2009 to Q4 2023.
  • Jack In The Box Inc Net Cash Provided by (Used in) Operating Activities for the quarter ending January 21, 2024 was -$22.7M, a 136% decline year-over-year.
  • Jack In The Box Inc annual Net Cash Provided by (Used in) Operating Activities for 2023 was $215M, a 32% increase from 2022.
  • Jack In The Box Inc annual Net Cash Provided by (Used in) Operating Activities for 2022 was $163M, a 19% decline from 2021.
  • Jack In The Box Inc annual Net Cash Provided by (Used in) Operating Activities for 2021 was $201M, a 40.1% increase from 2020.
Net Cash Provided by (Used in) Operating Activities, Quarterly (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q4 2023 -$22.7M -$85.1M -136% Oct 2, 2023 Jan 21, 2024 10-Q 2024-02-21
Q4 2022 $62.5M +$28.4M +83.5% Oct 3, 2022 Jan 22, 2023 10-Q 2024-02-21
Q4 2021 $34.1M -$28.2M -45.3% Oct 4, 2021 Jan 23, 2022 10-Q 2023-03-01
Q4 2020 $62.3M +$39.6M +174% Sep 28, 2020 Jan 17, 2021 10-Q 2022-02-23
Q4 2019 $22.7M -$14.9M -39.7% Sep 30, 2019 Jan 19, 2020 10-Q 2021-02-17
Q4 2018 $37.6M -$16.1M -30% Oct 1, 2018 Jan 20, 2019 10-Q 2020-02-20
Q4 2017 $53.7M -$16.1M -23% Oct 2, 2017 Jan 21, 2018 10-Q 2019-02-21
Q4 2016 $69.8M +$24.9M +55.4% Oct 3, 2016 Jan 22, 2017 10-Q 2018-02-23
Q4 2015 $44.9M -$2.44M -5.15% Sep 28, 2015 Jan 17, 2016 10-Q 2017-02-23
Q4 2014 $47.3M +$23.7M +100% Sep 29, 2014 Jan 18, 2015 10-Q 2016-02-18
Q4 2013 $23.7M -$66.3M -73.7% Sep 30, 2013 Jan 19, 2014 10-Q 2015-02-19
Q4 2012 $90M +$62.2M +224% Oct 1, 2012 Jan 20, 2013 10-Q 2014-02-20
Q4 2011 $27.8M -$18M -39.3% Oct 3, 2011 Jan 22, 2012 10-Q 2013-02-21
Q4 2010 $45.8M +$36.9M +413% Oct 4, 2010 Jan 23, 2011 10-Q 2012-02-23
Q4 2009 $8.92M Sep 28, 2009 Jan 17, 2010 10-Q 2011-02-24
* An asterisk sign (*) next to the value indicates that the value is likely invalid.