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Flanigans Enterprises (BDL) Free Cash Flow (2016 - 2025)

Flanigans Enterprises (BDL) has disclosed Free Cash Flow for 14 consecutive years, with $2.4 million as the latest value for Q3 2025.

  • On a quarterly basis, Free Cash Flow rose 546.01% to $2.4 million in Q3 2025 year-over-year; TTM through Sep 2025 was $4.7 million, a 46.94% increase, with the full-year FY2025 number at $4.7 million, up 46.94% from a year prior.
  • Free Cash Flow was $2.4 million for Q3 2025 at Flanigans Enterprises, up from -$1.8 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $7.0 million in Q4 2024 to a low of -$7.6 million in Q3 2023.
  • A 5-year average of $857950.0 and a median of $1.1 million in 2021 define the central range for Free Cash Flow.
  • Peak YoY movement for Free Cash Flow: skyrocketed 612.93% in 2022, then tumbled 1541.99% in 2023.
  • Flanigans Enterprises' Free Cash Flow stood at $733000.0 in 2021, then skyrocketed by 568.08% to $4.9 million in 2022, then plummeted by 43.03% to $2.8 million in 2023, then skyrocketed by 149.64% to $7.0 million in 2024, then tumbled by 65.13% to $2.4 million in 2025.
  • Per Business Quant, the three most recent readings for BDL's Free Cash Flow are $2.4 million (Q3 2025), -$1.8 million (Q2 2025), and -$3.0 million (Q1 2025).