Jack In The Box (MEX:JACK) Free Cash Flow: MXN-192 Mil (TTM As of Jun. 2026)

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MEX:JACK Jack In The Box Inc MEX:JACK
37 GF Score
Price MXN315.00
GF Value MXN465.63
Valuation Significantly Undervalued
! 8 Warning Signs
View Full Analysis

What is Jack In The Box Free Cash Flow?

Jack In The Box MEX:JACK 37 Free Cash Flow is MXN-192 Mil as of Jun. 2026. GuruFocus rates MEX:JACK with a GF Score™ of 37/100 and a GF Value™ of MXN465.63 (Significantly Undervalued). The stock has 8 warning signs investors should review.

Jack In The Box's total free cash flow for the months ended in Jun. 2026 was MXN482 Mil. Its total free cash flow for the trailing twelve months (TTM) ended in Jun. 2026 was MXN-192 Mil.

Jack In The Box's Free Cash Flow per Share for the months ended in Jun. 2026 was MXN24.76. Its free cash flow per share for the trailing twelve months (TTM) ended in Jun. 2026 was MXN-10.45.

During the past 12 months, the average Free Cash Flow per Share Growth Rate of Jack In The Box was 17.60% per year. During the past 3 years, the average Free Cash Flow per Share Growth Rate was -10.80% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the Free Cash Flow Growth Rate using Free Cash Flow per Share data.

During the past 13 years, Jack In The Box's highest 3-Year average Free Cash Flow per Share Growth Rate was 100.30% per year. The lowest was -44.00% per year. And the median was 7.00% per year.


Jack In The Box  (MEX:JACK) Free Cash Flow Explanation

Free Cash Flow is very close to Warren Buffett's definition of Owner's Earnings, except that in Warren Buffett's Owner's Earnings, the spending for Property, Plant, and Equipment is only for maintenance (replacement), while in the Free Cash Flow calculation, the cost of new Property, Plant, and Equipment due to business expansion is also deducted. There, Free Cash Flow is more conservative than Owner's Earnings.

In Don Yacktman's calculation of forward rate of return, he uses Free Cash Flow for the calculation. Yacktman explained the forward rate of return concept in detail in his interview with GuruFocus. Yacktman defines forward rate of return as the normalized free cash flow yield plus real growth plus inflation.

This is what Yacktman said in his March 2012 interview - when the S&P 500 was at 1400:

If the business is stable, this calculation is fairly straightforward. For instance, on the S&P 500 we would normalize earnings. We would then calculate what percentage of those earnings are not reinvested in the underlying businesses and are therefore free. Historically, for the S&P 500, this has been just under 50% of earnings. Currently, we expect the S&P to earn about 70 on a normalized basis, a number which is far below reported earnings due to our adjusting for record high profit margins. $70 X ½ / 1400 gives you a normalized free cash flow yield of approximately 2.5%.

The historical real growth rate of the S&P 500 (companies) is about 1.5%. Assuming an inflation rate of 2.5%, the forward rate of return on an investment in the S&P 500 is about 6.5% today (2.5% free cash flow yield plus 1.5% real growth plus 2.5% inflation).

For the growth part of the Forward Rate of Return calculation, GuruFocus uses the 5-year average growth rate of EBITDA per share as the growth rate, and the growth rate is always capped at 20%. For the Free Cash Flow we use per share data averaged over five years. The reason we use five years is because research shows that five years is the length of the typical business cycle.

Therefore, as of Jun26, Jack In The Box's Forward Rate of Return (Yacktman) % is

Forward Rate of Return (Yacktman) % (Jun26)=Normalized Free Cash Flow/Price+5-Year EBITDA Growth Rate
=66.60952381/279.65+-0.1192
=11.90 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Be Aware

Free Cash Flow within a report period can be affected by management's decisions of capital spending. Therefore, it is important to look at long term when it comes to Free Cash Flow.


Jack In The Box Free Cash Flow Related Terms


Jack In The Box Free Cash Flow Historical Data

* Premium members only.

The historical data trend for Jack In The Box's Free Cash Flow can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Jack In The Box Free Cash Flow Chart

Jack In The Box Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Free Cash Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3,241.40 2,373.94 2,560.46 -825.66 1,283.43

Jack In The Box Quarterly Data
Sep21 Jan22 Apr22 Jul22 Sep22 Jan23 Apr23 Jun23 Sep23 Jan24 Apr24 Jun24 Sep24 Jan25 Apr25 Jun25 Sep25 Jan26 Apr26 Jun26
Free Cash Flow Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 751.00 250.19 -82.58 -461.78 481.79
MEX:JACK
37GF Score
Jack In The Box Inc MEX:JACK
Free Cash Flow is just one metric. See GF Score™, valuation, warning signs, and more.
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Jack In The Box Free Cash Flow Calculation

Free Cash Flow is considered one of the most important parameters to measure a company's earnings power by value investors because it is not subject to estimates of Depreciation, Depletion and Amortization (DDA). However, when we look at the Free Cash Flow, we should look from a long term perspective, because any year's Free Cash Flow can be drastically affected by the spending on Property, Plant, & Equipment (PPE) of the business in that year. Over the long term, Free Cash Flow should give pretty good picture on the real earnings power of the company.

Jack In The Box's Free Cash Flow for the fiscal year that ended in Sep. 2025 is calculated as

Free Cash Flow (A: Sep. 2025 )=Cash Flow from Operations+Capital Expenditure
=3190.6475055675+-1907.2194805019
=1,283

Jack In The Box's Free Cash Flow for the quarter that ended in Jun. 2026 is calculated as

Free Cash Flow (Q: Jun. 2026 )=Cash Flow from Operations+Capital Expenditure
=645.04279911293+-163.2548370848
=482

Free Cash Flow for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was MXN-192 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Free Cash Flow →
What does a Free Cash Flow of MXN-192 Mil mean?
Jack In The Box (MEX:JACK) has a Free Cash Flow of MXN-192 Mil as of Jun. 2026. Free cash flow represents the total amount of cash a company has on hand following operating and capital expenditures. View historial data for Jack In The Box and its competitors.
Is Jack In The Box's Free Cash Flow too high?
Jack In The Box's current Free Cash Flow is MXN-192 Mil. Overall, Jack In The Box has a GF Score™ of 37/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Jack In The Box's Free Cash Flow compare to PTLO and RICK?
Jack In The Box's Free Cash Flow of MXN-192 Mil can be compared against companies in the Restaurants industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Free Cash Flow for a Restaurants company?
A good Free Cash Flow depends on the Restaurants industry context. However, Free Cash Flow should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Free Cash Flow mean?
A high Free Cash Flow can signal that a stock is expensive relative to its fundamentals. Free cash flow represents the total amount of cash a company has on hand following operating and capital expenditures. View historial data for Jack In The Box and its competitors. Jack In The Box's current Free Cash Flow is MXN-192 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Jack In The Box stock overvalued right now?
Based on GuruFocus' analysis, Jack In The Box (MEX:JACK) is currently considered Significantly Undervalued. The stock's GF Value™ is MXN465.63, compared to a current price of MXN315.00 — trading 32.3% below its estimated fair value. The current Free Cash Flow is MXN-192 Mil. Jack In The Box's overall GF Score™ is 37/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Free Cash Flow calculated?
Free Cash Flow is calculated from a company's financial statements. For Jack In The Box (MEX:JACK), the current Free Cash Flow is MXN-192 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Jack In The Box (MEX:JACK) Overvalued in 2026?

Based on GuruFocus' analysis, Jack In The Box stock appears to be undervalued. The current stock price of MXN315.00 is trading 32.3% below its estimated GF Value™ of MXN465.63. GuruFocus considers Jack In The Box to be Significantly Undervalued.

Key valuation signals for MEX:JACK:

  • Free Cash Flow: MXN-192 Mil
  • GF Value™: MXN465.63 vs. price of MXN315.00 (32.3% below fair value)
  • GF Score™: 37/100 with 8 warning signs

No single metric tells the full story. See the MEX:JACK stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Jack In The Box Business Description

Other Exchanges JACK:USAJBX:Germany
Address 9357 Spectrum Center Boulevard, San Diego, CA, USA, 92123
Jack In The Box Inc operates quick-service restaurants and fast-casual restaurants across various states in the United States of America. Its core business includes the Jack in the Box hamburger chain, known for a broad menu that features hamburgers, tacos, sandwiches, salads, and breakfast items. The company also operates the Del Taco brand, which offers a variety of both Mexican and American favorites such as burritos and fries. These foods are available with the option of customization as per customer requirements. The company also offers catering and delivery services to its customers. Jack in the Box and Del Taco restaurant brands are the two reportable operating segments, of which, Jack in the Box generates maximum revenue for the company.
37GF Score

Get the complete analysis for MEX:JACK

Free Cash Flow is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

MXN315.00
Price
MXN465.63
GF Value