Flanigan's Enterprises BDL Cash Flow Statement
| TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | ||
|---|---|---|---|---|---|---|
| $7.63M+17.7% | $6.48M+28.7% | $5.03M+16.5% | $4.32M+6.7% | $4.05M+22.7% | ||
| $4.75M+0.6% | $4.72M+1.1% | $4.67M+34.2% | $3.48M+50.0% | $2.32M+6.6% | ||
| $11.87M— | —— | —— | —— | —— | ||
| $5.46M-1.9% | $5.57M-4.5% | $5.83M-1.8% | $5.93M+62.8% | $3.65M+3.6% | ||
| -$6.07M+3.7% | -$6.3M-3.0% | -$6.12M+9.4% | -$6.75M-72.1% | -$3.92M+22.6% | ||
| $1.35M+0.1% | $1.35M+1.1% | $1.33M0.0% | $1.33M+3.2% | $1.29M+2.0% | ||
| -$5.94M-2.3% | -$5.81M-1.9% | -$5.7M+0.4% | -$5.72M-7.4% | -$5.33M+1.0% | ||
| —— | —— | —— | —— | —— |
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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.
