Jollibee Foods Corporation (PSE:JFC)
Philippines · Delayed Price · Currency is PHP 150.00
-6.70 (-4.28%)
At close: Aug 28, 2026
Jollibee Foods Cash Flow Statement
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 10,122 | 10,872 | 10,317 | 8,766 | 7,559 | 5,982 |
Depreciation & Amortization | 19,712 | 18,731 | 17,649 | 16,954 | 15,599 | 13,482 |
Other Amortization | 130.31 | 123.13 | 149.82 | 46.05 | 50.69 | 44.12 |
Loss (Gain) From Sale of Assets | 526.62 | 253.05 | 279.78 | 400.88 | -4,533 | 54.56 |
Asset Writedown & Restructuring Costs | 55.37 | 49.23 | 135.87 | -20.27 | 787.44 | -922.38 |
Loss (Gain) From Sale of Investments | -86.52 | -41.09 | -178.59 | -530.94 | 1,050 | -196.99 |
Loss (Gain) on Equity Investments | 100.05 | -224.25 | -329.18 | -580.01 | -4.06 | 43.42 |
Stock-Based Compensation | 233.21 | 342.51 | 497.27 | 353.86 | 185.02 | 155.54 |
Provision & Write-off of Bad Debts | 181.3 | 267 | 383.2 | 271.05 | 411.28 | 156.66 |
Other Operating Activities | 4,329 | 4,848 | 5,214 | 4,629 | 5,114 | 1,184 |
Change in Accounts Receivable | 2,361 | -320.63 | -1,868 | 811.61 | -2,682 | -337.44 |
Change in Inventory | -4,071 | -2,405 | -1,355 | 4,835 | -8,124 | -1,074 |
Change in Accounts Payable | 5,590 | 4,614 | 1,186 | 3,210 | 10,069 | 2,624 |
Change in Other Net Operating Assets | -1,233 | -362.77 | 1,950 | -1,332 | -1,559 | -1,346 |
Operating Cash Flow | 37,951 | 36,747 | 34,031 | 37,813 | 23,922 | 19,849 |
Operating Cash Flow Growth | 23.46% | 7.98% | -10.00% | 58.07% | 20.52% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -16,205 | -15,472 | -11,980 | -11,272 | -9,683 | -7,864 |
Sale of Property, Plant & Equipment | 289.98 | 357.62 | 421.4 | 366.27 | 3,165 | 280.71 |
Cash Acquisitions | -4,783 | -3.67 | -11,612 | -765.02 | -409.67 | - |
Sale (Purchase) of Intangibles | -0 | -0.09 | -0.05 | -65.59 | - | -11.11 |
Sale (Purchase) of Real Estate | - | - | - | - | - | 322 |
Investment in Securities | 691.13 | 1,194 | 3,093 | -1,870 | 4,299 | 15,327 |
Other Investing Activities | -3,241 | -572.79 | -476.75 | -131.69 | -341.75 | -89.53 |
Investing Cash Flow | -23,247 | -14,497 | -20,554 | -13,738 | -2,970 | 7,965 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 29,103 | 3,748 | 2,516 | 3,868 | - |
Long-Term Debt Issued | - | 24,436 | 10,974 | 1,077 | 573.3 | 8,224 |
Total Debt Issued | 33,239 | 53,539 | 14,722 | 3,593 | 4,442 | 8,224 |
Short-Term Debt Repaid | - | -20,827 | -3,247 | -1,021 | -1.1 | -15,696 |
Long-Term Debt Repaid | - | -17,438 | -19,084 | -15,871 | -17,070 | -13,627 |
Total Debt Repaid | -41,138 | -38,265 | -22,331 | -16,891 | -17,071 | -29,323 |
Net Debt Issued (Repaid) | -7,899 | 15,273 | -7,609 | -13,298 | -12,630 | -21,099 |
Issuance of Common Stock | 25.95 | 316.42 | 697.53 | 209.04 | 1,598 | 323.83 |
Dividends Paid | -4,227 | -4,222 | -3,781 | -3,271 | -2,804 | -1,840 |
Other Financing Activities | -4,983 | -28,043 | -3,665 | -3,338 | -2,936 | -13,815 |
Financing Cash Flow | -17,083 | -16,675 | -17,358 | -19,698 | -16,772 | -24,510 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 206.09 | 42.71 | -25.21 | -13.57 | -2.51 | 27.09 |
Net Cash Flow | -2,174 | 5,618 | -3,906 | 4,363 | 4,177 | 3,331 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 21,746 | 21,275 | 22,051 | 26,541 | 14,239 | 11,985 |
Free Cash Flow Growth | 18.04% | -3.52% | -16.92% | 86.39% | 18.81% | - |
Free Cash Flow Margin | 6.80% | 6.97% | 8.17% | 10.87% | 6.72% | 7.80% |
Free Cash Flow Per Share | 19.38 | 18.95 | 19.68 | 23.76 | 12.79 | 10.81 |
Levered Free Cash Flow | 8,315 | 12,966 | 12,339 | 19,684 | 9,979 | 4,407 |
Unlevered Free Cash Flow | 13,189 | 17,640 | 15,895 | 23,002 | 12,909 | 6,954 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 4,508 | 3,837 | 2,695 | 2,560 | 2,231 | 2,179 |
Cash Income Tax Paid | 7,044 | 6,935 | 5,049 | 4,457 | 3,337 | 2,077 |
Change in Working Capital | 2,647 | 1,526 | -86.87 | 7,524 | -2,297 | -133.54 |