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Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
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GEN Restaurant (GENK) Free Cash Flow (2022 - 2025)

Historic Free Cash Flow for GEN Restaurant (GENK) over the last 4 years, with Q3 2025 value amounting to -$7.7 million.

  • GEN Restaurant's Free Cash Flow fell 1274.54% to -$7.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$18.5 million, marking a year-over-year decrease of 25749.03%. This contributed to the annual value of -$6.0 million for FY2024, which is 21979.23% down from last year.
  • GEN Restaurant's Free Cash Flow amounted to -$7.7 million in Q3 2025, which was down 1274.54% from -$6.3 million recorded in Q2 2025.
  • Over the past 5 years, GEN Restaurant's Free Cash Flow peaked at $7.3 million during Q4 2022, and registered a low of -$7.7 million during Q3 2025.
  • Its 4-year average for Free Cash Flow is -$928384.6, with a median of -$18000.0 in 2023.
  • Per our database at Business Quant, GEN Restaurant's Free Cash Flow plummeted by 315555.56% in 2024 and then plummeted by 1274.54% in 2025.
  • Quarter analysis of 4 years shows GEN Restaurant's Free Cash Flow stood at $7.3 million in 2022, then plummeted by 86.52% to $983000.0 in 2023, then plummeted by 83.21% to $165000.0 in 2024, then tumbled by 4764.24% to -$7.7 million in 2025.
  • Its Free Cash Flow was -$7.7 million in Q3 2025, compared to -$6.3 million in Q2 2025 and -$4.7 million in Q1 2025.