Flanigans Enterprises (BDL) Cash from Operations (2010 - 2026)

Flanigans Enterprises (BDL) has 17 years of Cash from Operations data on file, last reported at 2142000.0 in Q1 2026.

• On a quarterly basis, Cash from Operations rose 208.62% year-over-year to 2142000.0 in Q1 2026; TTM through Mar 2026 was 11868000.0, a 16.06% increase from a year earlier, with the FY2025 full-year figure at 10510000.0, up 58.52% from the prior year.
• Cash from Operations for Q1 2026 stood at 2142000.0, down from 4945000.0 in the prior quarter.
• Over the last five years, Cash from Operations for BDL reached as high as 7701000.0 in Q4 2024 and fell as low as 1972000.0 in Q1 2025.
• Historically, Cash from Operations has averaged 2401000.0 across 5 years, with a median of 2836500.0 in 2022.
• On a YoY basis, Cash from Operations climbed as much as 401.0% in 2023 and fell as far as 156.91% in 2023.
• Year by year, Cash from Operations stood at 5879000.0 in 2022, then slumped by 41.32% to 3450000.0 in 2023, then soared by 123.22% to 7701000.0 in 2024, then plunged by 35.79% to 4945000.0 in 2025, then plunged by 56.68% to 2142000.0 in 2026.
• Per Business Quant data, the three most recent Cash from Operations figures were 2142000.0 in Q1 2026, 4945000.0 in Q4 2025, and 3360000.0 in Q3 2025.