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

Birks has reported Free Cash Flow for 14 years, with the latest figure at $1.3 million in Q3 2024.

• Quarterly Free Cash Flow fell 68.87% year-over-year to $1.3 million in Q3 2024, while the trailing twelve-month figure through Sep 2025 was $54000.0 (down 99.54% YoY) and the FY2023 annual result came in at -$15.3 million, down 209.03% from the prior year.
• Free Cash Flow fell to $1.3 million in Q3 2024 per BGI's latest filing, from $4.2 million in the prior quarter.
• Over five years, Free Cash Flow peaked at $11.6 million in Q3 2021 and troughed at -$7.9 million in Q3 2020.
• A 5-year average of $754000.0 and a median of $1.3 million in 2024 frame the typical range for Free Cash Flow.
• The sharpest annual moves came in 2020 and 2021: Free Cash Flow tumbled 261.06% in 2020, then jumped 246.93% in 2021.
• Over 5 years, Free Cash Flow stood at -$7.9 million in 2020, then surged by 246.93% to $11.6 million in 2021, then plunged by 146.82% to -$5.4 million in 2022, then surged by 177.01% to $4.2 million in 2023, then sank by 68.87% to $1.3 million in 2024.
• According to Business Quant data, Free Cash Flow over the past three periods registered $1.3 million, $4.2 million, and -$5.4 million for Q3 2024, Q3 2023, and Q3 2022 respectively.