GEN Restaurant (GENK) Free Cash Flow (2022 - 2025)

GEN Restaurant's Free Cash Flow history runs 4 years deep, the most recent figure standing at -$5.6 million for Q4 2025.

• On a quarterly basis, Free Cash Flow fell 3516.36% year-over-year to -$5.6 million in Q4 2025; TTM through Dec 2025 was -$24.3 million, a 305.47% decrease from a year earlier, with the FY2025 full-year figure at -$24.3 million, down 305.47% from the prior year.
• Free Cash Flow grew to -$5.6 million in Q4 2025 per GENK's latest filing, from -$7.7 million in the prior quarter.
• Across five years, Free Cash Flow topped out at $17.2 million in Q4 2023 and bottomed at -$7.7 million in Q3 2025.
• The 4-year median for Free Cash Flow is -$302000.0 (2023), against an average of $225000.0.
• Across the five-year window, Free Cash Flow surged 82.67% in 2023 and sank 3516.36% in 2025, its largest moves.
• Year by year, Free Cash Flow stood at $9.4 million in 2022, then jumped by 82.67% to $17.2 million in 2023, then plunged by 99.04% to $165000.0 in 2024, then sank by 3516.36% to -$5.6 million in 2025.
• Per Business Quant, the three latest GENK Free Cash Flow figures stand at -$5.6 million (Q4 2025), -$7.7 million (Q3 2025), and -$6.3 million (Q2 2025).