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

Flanigans Enterprises (BDL) has disclosed Free Cash Flow for 16 consecutive years, with $4.5 million as the latest value for Q4 2025.

  • Quarterly Free Cash Flow fell 35.78% to $4.5 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $2.2 million through Dec 2025, down 70.27% year-over-year, with the annual reading at $4.7 million for FY2025, 46.94% up from the prior year.
  • Free Cash Flow for Q4 2025 was $4.5 million at Flanigans Enterprises, up from $2.4 million in the prior quarter.
  • The five-year high for Free Cash Flow was $7.0 million in Q4 2024, with the low at -$7.6 million in Q3 2023.
  • Average Free Cash Flow over 5 years is $1.0 million, with a median of $1.5 million recorded in 2022.
  • The sharpest move saw Free Cash Flow surged 612.93% in 2022, then crashed 1541.99% in 2023.
  • Over 5 years, Free Cash Flow stood at $733000.0 in 2021, then surged by 568.08% to $4.9 million in 2022, then tumbled by 43.03% to $2.8 million in 2023, then surged by 149.64% to $7.0 million in 2024, then tumbled by 35.78% to $4.5 million in 2025.
  • According to Business Quant data, Free Cash Flow over the past three periods came in at $4.5 million, $2.4 million, and -$1.8 million for Q4 2025, Q3 2025, and Q2 2025 respectively.