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Flanigans Enterprises (BDL) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Flanigans Enterprises (BDL) over the last 14 years, with Q3 2025 value amounting to $3.4 million.

  • Flanigans Enterprises' Cash from Operations rose 13812.9% to $3.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was $10.5 million, marking a year-over-year increase of 5852.19%. This contributed to the annual value of $10.5 million for FY2025, which is 5852.19% up from last year.
  • Flanigans Enterprises' Cash from Operations amounted to $3.4 million in Q3 2025, which was up 13812.9% from $1.4 million recorded in Q2 2025.
  • In the past 5 years, Flanigans Enterprises' Cash from Operations registered a high of $7.7 million during Q4 2024, and its lowest value of -$2.0 million during Q1 2025.
  • For the 5-year period, Flanigans Enterprises' Cash from Operations averaged around $2.5 million, with its median value being $3.0 million (2022).
  • Within the past 5 years, the most significant YoY rise in Flanigans Enterprises' Cash from Operations was 40100.0% (2023), while the steepest drop was 15690.65% (2023).
  • Over the past 5 years, Flanigans Enterprises' Cash from Operations (Quarter) stood at $2.5 million in 2021, then surged by 135.82% to $5.9 million in 2022, then plummeted by 41.32% to $3.4 million in 2023, then skyrocketed by 123.22% to $7.7 million in 2024, then crashed by 56.37% to $3.4 million in 2025.
  • Its Cash from Operations stands at $3.4 million for Q3 2025, versus $1.4 million for Q2 2025 and -$2.0 million for Q1 2025.