Jollibee Foods Corporatio... (JBFCF)
PNK: JBFCF
· Real-Time Price · USD
4.15
-0.05 (-1.19%)
At close: May 14, 2025, 1:01 PM
Jollibee Foods Cash Flow Statement
Financials in PHP. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 1.88B | 4.3B | 3.04B | 2.62B | 1.94B | 3.39B | 3.4B | 2.9B | 1.7B | 3.5B | 3.33B | 2.65B | 2.92B | 905.22M | 1.32B | 999.06M | 2.97B | -3.09B | -11.35B | -1.82B | 3.33B | 2.89B | 1.45B | 1.81B | 3.14B | 2.49B | 2.73B | 2.14B | 2.18B | 2.09B | 2.21B | 1.86B | 2.43B | 1.55B | 1.94B | 1.81B | |
| 5.07B | 4.12B | 4.32B | 4.24B | 5.34B | 4.09B | 3.86B | 3.66B | 5.1B | 3.64B | 3.49B | 3.37B | 3.84B | 3.22B | 3.22B | 3.21B | 3.89B | 3.4B | 3.9B | 3.38B | 8.99B | 1.54B | 1.41B | 1.54B | 1.63B | 1.55B | 1.42B | 1.31B | 1.34B | 1.19B | 1.14B | 1.07B | 994.1M | 1.06B | 973.39M | 971.75M | |
| 111.21M | 145.95M | 120.06M | 120.06M | 174.33M | 69.23M | 55.15M | 55.15M | 39.92M | 62.12M | 41.49M | 41.49M | 39.4M | 37.77M | 39.18M | 39.18M | -20.38M | 73.04M | 67.81M | 67.81M | 51.26M | 81.39M | 65.11M | 65.11M | 85.01M | 94.86M | 66.05M | 66.05M | 52.44M | 61.3M | 56.87M | 56.87M | 60.35M | 63.95M | 58.51M | 58.51M | |
| 4.59B | -894.91M | 242.16M | -1.02B | -592.34M | 215.46M | -401.23M | -554.34M | -344.98M | 209.63M | -567.85M | -1.81B | -271.4M | 1.76B | 1.74B | -2.29B | 1.24B | -2.08B | -3.28B | -3.02B | 1.11B | 1.47B | 965.06M | -3.64B | 764.01M | 139.42M | -16.85M | -257.5M | 864.9M | 2.16B | 102.95M | -1.71B | 2.43B | 295.53M | 1.57B | 200.68M | |
| 1.56B | 14.59M | 1.2B | 11.4B | 7.59B | 1.11B | 1.04B | 207.34M | 1.25B | -453.22M | -969.77M | -769.14M | 666.64M | 771.27M | 926.43M | 913.2M | -1.28B | 1.09B | 792.81M | 694.77M | 1.61B | 291.18M | 248.26M | 259.92M | 279.26M | 223.82M | 773.24M | 173.84M | 85.94M | 154.02M | 96.64M | 69.56M | 91.38M | 84.14M | 6.15M | -7.73M | |
| n/a | n/a | n/a | n/a | -7.45B | -605.54M | -1.13B | n/a | 191.08M | n/a | n/a | n/a | -1.08B | -592M | -1.22B | -182.51M | -2.39B | -800.23M | 6.02B | -381.99M | -2.84B | -2B | -344.48M | -477.47M | -1.47B | -622.09M | -768.11M | -517.62M | -429.31M | -439.88M | -584.63M | -119.28M | -359.87M | -475.74M | -335.62M | -108.3M | |
| 1.22B | -2.88B | 4.72B | -3.15B | 2.81B | 2.12B | 3.16B | -566.84M | -3.45B | 824.14M | 2.71B | -2.38B | 919.6M | -815.15M | 1.61B | -1.85B | 1.49B | -670.33M | -2.44B | -4.1B | 729.46M | 698.85M | 1.69B | -3.19B | 2.02M | -619.68M | -558.66M | -113.92M | 906.42M | 1.34B | 27.99M | -1.58B | 1.57B | -16.84M | 1.69B | 659.77M | |
| 9.85B | 5.7B | 13.4B | 4.49B | 10.4B | 10.18B | 10.39B | 6.25B | 4.83B | 7.57B | 8.61B | 2.92B | 7.31B | 3.52B | 5.89B | 3.13B | 4.66B | -2.68M | -3.01B | -2.16B | 11.87B | 3.5B | 4.52B | 6.29M | 3.66B | 3.12B | 3.66B | 3.05B | 4.14B | 4.4B | 2.94B | 1.37B | 4.78B | 2.27B | 4.33B | 3.39B | |
| -4.06B | -2.7B | -2.88B | -2.69B | -3.8B | -2.46B | -2.7B | -2.3B | -3.25B | -1.73B | -3.06B | -1.65B | -2.69B | -1.83B | -1.76B | -1.6B | -1.87B | -1.24B | -991.32M | -1.82B | -3.36B | -2.52B | -2.23B | -1.93B | -2.24B | -2.91B | -2.11B | -2.37B | -2.63B | -2.23B | -2.25B | -1.86B | -2.12B | -1.78B | -1.38B | -1.44B | |
| -2.89B | -12.15B | 36.58M | 194.75M | 201.91M | -2.65B | 43.34M | -371.49M | -143.62M | -1.09B | 855.08M | -416.06M | -3.24B | -4.66B | -65M | 87.04M | -1.39B | -149.46M | 149.46M | -89.75M | -2.04B | -15.97B | n/a | n/a | -4.47B | 3.77B | -4.51B | n/a | -616.58M | -128.55M | -917.63M | -402.6M | -753.12M | -452.53M | -12.42M | -189.18M | |
| n/a | n/a | -74.83M | -2.25B | -300.87M | -170.24M | 307.8M | -307.8M | -522.91M | 188.6M | -205.15M | -1.53B | 346.58M | 6.28M | 72.87M | -37.86B | -937.03M | -36.92B | n/a | 89.48M | n/a | n/a | n/a | -400.92M | n/a | n/a | n/a | n/a | n/a | n/a | 1.09B | -1.78B | 11.18M | 520.08M | -520.08M | 1.06M | |
| 3.98B | 3.06B | 2.35B | 3B | -287.67M | 1.11B | 54.69M | 6.46M | 5.85M | 1.72B | 784.54M | 5.1B | 6.64B | 10.54B | 2.84B | 3.36B | 2.71B | 1.33B | -27.85M | 746.89M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 889.24M | n/a | n/a | n/a | 32.18M | -513.28M | 742.57M | -44.01M | 67.81M | |
| -3.53B | 641.68M | -925.34M | -161.5M | 77.18M | -237.08M | 132K | 72.24M | 493.59M | 660.83M | 533.4M | 280.16M | 770.16M | -254.19M | -156.07M | -358.93M | 895.06M | -35.65B | 97.34M | -409.88M | 1.45B | -1.8B | 11.2M | -481.03M | 2.95B | -3.21B | -447.8M | 680.28M | -215.15M | 893.34M | -279.45M | -157.24M | -163.62M | 254.35M | -2B | -311.56M | |
| -6.5B | -11.15B | -1.31B | -1.73B | -4.18B | -4.4B | -2.29B | -2.9B | -3.42B | -248.43M | -1.09B | 1.78B | 1.82B | 3.8B | 938.02M | 1.4B | -588.07M | -37.03B | -893.98M | -1.49B | -3.96B | -20.3B | -2.22B | -2.41B | -3.76B | -2.35B | -7.06B | -805.47M | -3.47B | -1.46B | -1.44B | -4.17B | -3.54B | -714.33M | -3.96B | -1.87B | |
| 1.32B | 4.86B | -4.7B | -1.27B | -722.38M | -899.45M | -102.76M | -415.15M | -5.1B | 391.55M | -313.08M | -3.48B | 4.29B | -3.75B | -2.99B | -2.95B | -2.09B | -3.33B | 37.86B | -2.76B | -308.11M | 20.8B | -4.15B | -2.56B | -7.19B | 3.51B | -1.49B | 3.8B | 5.06B | -422.85M | -371.06M | -354.15M | 1.64B | -194M | 791.76M | -460.7M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -2.14B | -123.8M | -1.4B | -120.08M | -1.83B | -234.88M | -1.2B | -6.23M | -1.37B | -2.36M | -1.43B | -4.17M | -975.61M | -1.22M | -857.15M | -5.63M | -743.08M | -2.01M | -676.12M | -8.79M | -1.46B | -3.62M | -1.33B | -13.75M | -1.44B | -789K | -1.22B | -7.11M | -1.35B | -1.71M | -985.99M | -6.3M | -1.14B | -1.88M | -839.69M | -8.63M | |
| -7.16B | -3.63B | 121.78M | -3.73B | -4.45B | -3.52B | -3.04B | -3.35B | 1.4B | -3.08B | -2.43B | -2.95B | -7.1B | -7.8B | -1.51B | -1.19B | 77.48M | 2.61B | -2.34B | 11.33B | -2.46B | -2.41B | 451.33M | -418.79M | -161.01M | -264.83M | -111.83M | -129.06M | -82.99M | -44.07M | -44.29M | -95.14M | 648.66M | 28.58M | -107.18M | -8.87M | |
| -7.82B | 1.45B | -5.96B | -4.31B | -6.38B | -4.66B | -4.3B | -3.73B | -3.87B | -2.67B | -3.9B | -6.34B | -3.72B | -11.52B | -5.14B | -4.13B | -2.82B | -723.25M | 35.95B | 8.72B | -4.22B | 18.45B | -4.87B | -2.64B | -8.61B | 3.31B | -2.83B | 3.84B | 3.95B | -468.63M | -1.09B | -309.65M | 1.18B | -167.31M | 11.2M | -478.19M | |
| -4.48B | -4B | 6.13B | -1.56B | -172.69M | 1.12B | 3.82B | -404.61M | -2.5B | 4.67B | 3.63B | -1.62B | 5.45B | -4.22B | 1.69B | 403.13M | 1.33B | -37.89B | 31.44B | 5.58B | -2.68B | 3.78B | -563.34M | -2.94B | -1.86B | 4.18B | -6.23B | 6.09B | 4.62B | 2.47B | 401.97M | -3.11B | 2.43B | 1.39B | 380.62M | 1.03B | |
| 5.78B | 3B | 9.88B | 1.8B | 6.6B | 7.72B | 7.69B | 3.95B | 1.58B | 5.84B | 5.55B | 1.27B | 4.62B | 1.69B | 4.13B | 1.53B | 2.8B | -1.24B | -4B | -3.98B | 8.51B | 979.35M | 2.29B | -1.92B | 1.42B | 207.34M | 1.55B | 677.87M | 1.5B | 2.17B | 689.5M | -494.91M | 2.66B | 486.81M | 2.95B | 1.95B |