Flanigans Enterprises annual free cash flow
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2025
Flanigans Enterprises Free Cash Flow (FCF) History (BDL)
Flanigans Enterprises reported $4.7M in free cash flow for fiscal 2025, an increase of 46.94% from the previous fiscal year, with a free cash flow margin of 2.28%.
View full Flanigans Enterprises company overviewFlanigans Enterprises free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-09-27 | $4.7M | $1.5M | +46.94% | +2.28% |
| 2024 | 2024-09-28 | $3.2M | $7.9M | — | +1.70% |
| 2023 | 2023-09-30 | −$4.7M | −$11.2M | — | −2.69% |
| 2022 | 2022-10-01 | $6.5M | −$1.0M | −13.50% | +4.10% |
| 2021 | 2021-10-02 | $7.5M | $971,000 | +14.88% | +5.46% |
| 2020 | 2020-10-03 | $6.5M | $1.2M | +22.14% | +5.78% |
| 2019 | 2019-09-28 | $5.3M | −$1.8M | −25.39% | +4.60% |
| 2018 | 2018-09-29 | $7.2M | $3.2M | +80.56% | +6.31% |
| 2017 | 2017-09-30 | $4.0M | −$1.7M | −30.34% | +3.71% |
| 2016 | 2016-10-01 | $5.7M | −$1.5M | −20.69% | +5.49% |
| 2015 | 2015-10-03 | $7.2M | $1.5M | +25.49% | +7.24% |
| 2014 | 2014-09-27 | $5.7M | $2.4M | +71.93% | +6.37% |
| 2013 | 2013-09-28 | $3.3M | −$1.2M | −26.75% | +4.02% |
| 2012 | 2012-09-29 | $4.5M | $4.6M | — | +5.87% |
| 2011 | 2011-10-01 | −$84,000 | −$4.2M | — | −0.12% |
| 2010 | 2010-10-02 | $4.1M | — | — | +5.93% |
Flanigans Enterprises quarterly free cash flow
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Q3.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q3 2026 | 2026-06-27 | −$3.5M | −$1.8M | — | −6.30% |
| Q2 2026 | 2026-03-28 | $1.3M | $4.2M | — | +2.23% |
| Q1 2026 | 2025-12-27 | $4.5M | −$2.5M | −35.78% | +8.51% |
| Q4 2025 | 2025-09-27 | $2.4M | $2.1M | +546.01% | +4.86% |
| Q3 2025 | 2025-06-28 | −$1.8M | −$4.0M | — | −3.39% |
| Q2 2025 | 2025-03-29 | −$3.0M | −$780,000 | — | −5.54% |
| Q1 2025 | 2024-12-28 | $7.0M | $4.2M | +149.64% | +13.93% |
| Q4 2024 | 2024-09-28 | $376,000 | $1.2M | — | +0.84% |
| Q3 2024 | 2024-06-29 | $2.2M | $10.7M | — | +4.47% |
| Q2 2024 | 2024-03-30 | −$2.2M | $2.3M | — | −4.53% |
| Q1 2024 | 2023-12-30 | $2.8M | −$2.1M | −43.03% | +6.18% |
| Q4 2023 | 2023-09-30 | −$818,000 | −$515,000 | — | −1.89% |
| Q3 2023 | 2023-07-01 | −$8.6M | −$7.0M | — | −18.85% |
| Q2 2023 | 2023-04-01 | −$4.4M | −$4.6M | — | −10.11% |
| Q1 2023 | 2022-12-31 | $4.9M | $2.7M | +120.78% | +11.70% |
| Q4 2022 | 2022-10-01 | −$303,000 | −$310,000 | — | −0.76% |
| Q3 2022 | 2022-07-02 | −$1.6M | −$4.3M | — | −3.94% |
| Q2 2022 | 2022-04-02 | $212,000 | $3.0M | — | +0.53% |
| Q1 2022 | 2022-01-01 | $2.2M | −$447,000 | −16.77% | +5.93% |
| Q4 2021 | 2021-10-02 | $7,000 | −$1.3M | −99.44% | +0.02% |
| Q3 2021 | 2021-07-03 | $2.7M | −$16,000 | −0.59% | +7.06% |
| Q2 2021 | 2021-04-03 | −$2.8M | −$2.9M | — | −8.22% |
| Q1 2021 | 2021-01-02 | $2.7M | $170,000 | +6.81% | +8.49% |
| Q4 2020 | 2020-10-03 | $1.3M | −$1.2M | −49.07% | +4.46% |
| Q3 2020 | 2020-06-27 | $2.7M | $2.6M | +3308.86% | +11.38% |
| Q2 2020 | 2020-03-28 | $78,000 | $402,000 | — | +0.26% |
| Q1 2020 | 2019-12-28 | $2.5M | $1.3M | +108.96% | +8.06% |
| Q4 2019 | 2019-09-28 | $2.5M | $423,000 | +20.62% | +8.51% |
| Q3 2019 | 2019-06-29 | $79,000 | $355,000 | — | +0.27% |
| Q2 2019 | 2019-03-30 | −$324,000 | −$2.1M | — | −1.09% |
| Q1 2019 | 2018-12-29 | $1.2M | −$1.6M | −56.79% | +4.28% |
| Q4 2018 | 2018-09-29 | $2.1M | $1.3M | +191.75% | +7.54% |
| Q3 2018 | 2018-06-30 | −$276,000 | −$816,000 | — | −0.97% |
| Q2 2018 | 2018-03-31 | $1.8M | $3.6M | — | +6.05% |
| Q1 2018 | 2017-12-30 | $2.8M | $759,000 | +37.87% | +9.73% |
| Q4 2017 | 2017-09-30 | $703,000 | −$900,000 | −56.14% | +2.72% |
| Q3 2017 | 2017-07-01 | $540,000 | −$406,000 | −42.92% | +2.00% |
| Q2 2017 | 2017-04-01 | −$1.8M | −$4.4M | — | −6.48% |
| Q1 2017 | 2016-12-31 | $2.0M | $1.5M | +312.35% | +7.54% |
| Q4 2016 | 2016-10-01 | $1.6M | $796,000 | +98.64% | +6.42% |
| Q3 2016 | 2016-07-02 | $946,000 | −$1.8M | −65.89% | +3.59% |
| Q2 2016 | 2016-04-02 | $2.7M | $715,000 | +36.80% | +9.85% |
| Q1 2016 | 2016-01-02 | $486,000 | −$1.2M | −70.63% | +1.92% |
| Q4 2015 | 2015-10-03 | $807,000 | −$620,000 | −43.45% | +3.21% |
| Q3 2015 | 2015-06-27 | $2.8M | $1.5M | +121.84% | +11.18% |
| Q2 2015 | 2015-03-28 | $1.9M | $244,000 | +14.36% | +7.50% |
| Q1 2015 | 2014-12-27 | $1.7M | $311,000 | +23.14% | +7.10% |
| Q4 2014 | 2014-09-27 | $1.4M | $372,000 | +35.26% | +6.56% |
| Q3 2014 | 2014-06-28 | $1.3M | $134,000 | +12.01% | +5.48% |
| Q2 2014 | 2014-03-29 | $1.7M | $178,000 | +11.70% | +7.15% |
| Q1 2014 | 2013-12-28 | $1.3M | $1.7M | — | +6.26% |
| Q4 2013 | 2013-09-28 | $1.1M | −$271,000 | −20.44% | +5.30% |
| Q3 2013 | 2013-06-29 | $1.1M | $765,000 | +217.95% | +5.31% |
| Q2 2013 | 2013-03-30 | $1.5M | $629,000 | +70.52% | +6.83% |
| Q1 2013 | 2012-12-29 | −$365,000 | −$2.3M | — | −1.86% |
| Q4 2012 | 2012-09-29 | $1.3M | −$88,000 | −6.22% | +7.21% |
| Q3 2012 | 2012-06-30 | $351,000 | $1.6M | — | +1.81% |
| Q2 2012 | 2012-03-31 | $892,000 | — | — | +4.33% |
| Q1 2012 | 2011-12-31 | $2.0M | — | — | +10.41% |
| Q2 2011 | 2011-04-02 | $1.4M | — | — | +7.38% |
| Q1 2011 | 2011-01-01 | −$1.2M | — | — | −6.83% |
Flanigans Enterprises free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from $6.5M to $4.7M, a compound annual decline of 6.43%. Flanigans Enterprises's latest reported quarter, Q3 2026, generated −$3.5M in free cash flow, a decrease of $1.8M year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Flanigans Enterprises filings at SEC.gov ↗