Flanigan's Enterprises BDL Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $3.84M+156% | $1.5M+67.3% | $896K-35.6% | $1.39M-48.3% | $2.69M+4,791% | ||
| $1.19M-0.7% | $1.2M-0.2% | $1.2M+2.7% | $1.17M+0.5% | $1.16M+1.3% | ||
| $2.14M-56.7% | $4.95M+47.2% | $3.36M+136% | $1.42M— | —— | ||
| $881K+86.7% | $472K-49.3% | $931K-70.7% | $3.18M+223% | $984K+33.7% | ||
| -$1.01M-13.9% | -$887K-102% | -$440K+88.2% | -$3.73M-201% | -$1.24M-76.4% | ||
| $350K+0.3% | $349K+10.1% | $317K-3.9% | $330K-5.4% | $349K+4.5% | ||
| -$1.27M-7.0% | -$1.19M-14.4% | -$1.04M+57.7% | -$2.45M-115% | -$1.14M-5.5% | ||
| —— | 287,300,000%+418,100,000% | -130,800,000%— | —— | —— | ||
| $1.26M-71.8% | $4.47M+84.1% | $2.43M— | —— | —— |
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Compare these in charts →Questions, answered.
- How much cash does Flanigan's Enterprises generate?
- Flanigan's Enterprises (BDL) generated $11.9M in operating cash flow over the trailing twelve months.
- What is Flanigan's Enterprises's free cash flow?
- After $5.5M of capital expenditures, Flanigan's Enterprises's free cash flow was $15.1M over the trailing twelve months, up 779.9% year over year.
- Where does Flanigan's Enterprises's cash flow data come from?
- Every line is extracted from Flanigan's Enterprises's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
