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Amortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares IssuedShort-Term Debt issuances
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BJs RESTAURANTS (BJRI) Free Cash Flow (2016 - 2025)

BJs RESTAURANTS's Free Cash Flow history spans 16 years, with the latest figure at $7.5 million for Q4 2025.

  • For Q4 2025, Free Cash Flow fell 52.69% year-over-year to $7.5 million; the TTM value through Dec 2025 reached $40.9 million, up 66.46%, while the annual FY2025 figure was $40.9 million, 66.46% up from the prior year.
  • Free Cash Flow reached $7.5 million in Q4 2025 per BJRI's latest filing, up from $3.6 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $41.9 million in Q3 2025 to a low of -$18.1 million in Q3 2021.
  • Average Free Cash Flow over 5 years is $6.8 million, with a median of $7.5 million recorded in 2025.
  • Peak YoY movement for Free Cash Flow: crashed 256.61% in 2022, then surged 408.06% in 2025.
  • A 5-year view of Free Cash Flow shows it stood at $1.0 million in 2021, then tumbled by 1694.31% to -$16.3 million in 2022, then surged by 229.63% to $21.1 million in 2023, then fell by 25.25% to $15.8 million in 2024, then crashed by 52.69% to $7.5 million in 2025.
  • Per Business Quant, the three most recent readings for BJRI's Free Cash Flow are $7.5 million (Q4 2025), $3.6 million (Q3 2025), and $41.9 million (Q3 2025).