Birks (BGI) Free Cash Flow (2009 - 2024)

Birks has disclosed Free Cash Flow across 14 years of filings, most recently posting $4.8 million for Q3 2024.

• Free Cash Flow for Q3 2024 came in at $4.8 million, up 27.76% year-over-year; the trailing twelve-month figure through Sep 2025 was $8.5 million (down 1.47% YoY), and the FY2025 annual result was -$8.9 million, down 38.24% from the prior year.
• Free Cash Flow came in at $4.8 million for Q3 2024 at Birks, up from $3.7 million in the prior quarter.
• In the past five years, Free Cash Flow ranged from a high of $11.6 million in Q3 2021 to a low of -$7.9 million in Q3 2020.
• The 5-year median for Free Cash Flow is $3.7 million (2023), against an average of $2.5 million.
• Across the five-year window, Free Cash Flow tumbled 261.06% in 2020 and jumped 2847.24% in 2023, its largest moves.
• Birks' Free Cash Flow stood at -$7.9 million in 2020, then soared by 246.93% to $11.6 million in 2021, then plunged by 98.91% to $127000.0 in 2022, then surged by 2847.24% to $3.7 million in 2023, then advanced by 27.76% to $4.8 million in 2024.
• The last three Free Cash Flow figures came in at $4.8 million (Q3 2024), $3.7 million (Q3 2023), and $127000.0 (Q3 2022), per Business Quant data.