Flanigan's Enterprises BDL Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $5.03M+50.0% | $3.36M-16.1% | $4M-36.6% | $6.31M-46.4% | ||
| $4.67M+351% | $1.04M-42.5% | $1.8M— | —— | ||
| —— | —— | —— | $10.5M-25.1% | ||
| $5.83M+69.2% | $3.45M-81.7% | $18.81M— | —— | ||
| -$6.12M-19.0% | -$5.14M+72.3% | -$18.56M-94.5% | -$9.54M+17.4% | ||
| $1.33M+6.3% | $1.25M-45.6% | $2.3M-38.5% | $3.74M-8.9% | ||
| -$5.7M-1.5% | -$5.62M+14.0% | -$6.54M— | —— | ||
| —— | —— | -3,163,800,000%— | —— |
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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.
