Flanigan's Enterprises BDL Cash Flow Statement
| TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | ||
|---|---|---|---|---|---|---|
| $7.63M+88.3% | $6.48M+96.2% | $5.03M+50.0% | $4.32M+41.9% | $4.05M+14.8% | ||
| $4.75M+105% | $4.72M+117% | $4.67M+351% | $3.48M+236% | $2.32M+18.2% | ||
| $11.87M— | —— | —— | —— | —— | ||
| $5.46M+49.8% | $5.57M+58.1% | $5.83M+69.2% | $5.93M+94.8% | $3.65M-78.0% | ||
| -$6.07M-54.8% | -$6.3M-24.3% | -$6.12M-19.0% | -$6.75M-19.9% | -$3.92M+76.1% | ||
| $1.35M+4.4% | $1.35M+6.4% | $1.33M+6.3% | $1.33M+6.7% | $1.29M+1.7% | ||
| -$5.94M-11.4% | -$5.81M-7.8% | -$5.7M-1.5% | -$5.72M+2.4% | -$5.33M+7.2% | ||
| —— | —— | —— | —— | —— |
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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.
