KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDepreciation & Amortization (CF)DivestmentsDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and Equipment
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Historic Free Cash Flow for Flanigans Enterprises (BDL) over the last 14 years, with Q3 2025 value amounting to $2.4 million.

  • Flanigans Enterprises' Free Cash Flow rose 54601.06% to $2.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was $4.7 million, marking a year-over-year increase of 4693.88%. This contributed to the annual value of $4.7 million for FY2025, which is 4693.88% up from last year.
  • Latest data reveals that Flanigans Enterprises reported Free Cash Flow of $2.4 million as of Q3 2025, which was up 54601.06% from -$1.8 million recorded in Q2 2025.
  • In the past 5 years, Flanigans Enterprises' Free Cash Flow registered a high of $7.0 million during Q4 2024, and its lowest value of -$7.6 million during Q3 2023.
  • Moreover, its 5-year median value for Free Cash Flow was $1.1 million (2021), whereas its average is $857950.0.
  • As far as peak fluctuations go, Flanigans Enterprises' Free Cash Flow skyrocketed by 61292.52% in 2022, and later crashed by 154199.13% in 2023.
  • Flanigans Enterprises' Free Cash Flow (Quarter) stood at $733000.0 in 2021, then surged 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.
  • Its Free Cash Flow was $2.4 million in Q3 2025, compared to -$1.8 million in Q2 2025 and -$3.0 million in Q1 2025.