Flanigan's Enterprises, Inc. (BDL)
45.50
-2.27
(-4.75%)
USD |
NYAM |
Aug 28, 16:00
46.22
+0.72
(+1.58%)
After-Hours: 20:00
Flanigan's Enterprises Cash from Operations (Quarterly) : 5.76M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 5.76M |
| March 31, 2026 | 2.146M |
| December 31, 2025 | 4.931M |
| September 30, 2025 | 3.364M |
| June 30, 2025 | 1.425M |
| March 31, 2025 | -1.968M |
| December 31, 2024 | 7.705M |
| September 30, 2024 | 1.415M |
| June 30, 2024 | 3.09M |
| March 31, 2024 | -1.313M |
| December 31, 2023 | 3.458M |
| September 30, 2023 | 1.313M |
| June 30, 2023 | 3.014M |
| March 31, 2023 | -1.674M |
| December 31, 2022 | 5.887M |
| September 30, 2022 | 2.685M |
| June 30, 2022 | 0.608M |
| March 31, 2022 | 2.702M |
| December 31, 2021 | 4.539M |
| September 30, 2021 | 2.534M |
| June 30, 2021 | 4.439M |
| March 31, 2021 | 3.33M |
| December 31, 2020 | 3.774M |
| September 30, 2020 | 1.352M |
| June 30, 2020 | 3.224M |
| Date | Value |
|---|---|
| March 31, 2020 | 0.793M |
| December 31, 2019 | 3.438M |
| September 30, 2019 | 3.444M |
| June 30, 2019 | 1.134M |
| March 31, 2019 | 2.244M |
| December 31, 2018 | 2.845M |
| September 30, 2018 | 2.482M |
| June 30, 2018 | 1.105M |
| March 31, 2018 | 2.679M |
| December 31, 2017 | 3.728M |
| September 30, 2017 | 1.956M |
| June 30, 2017 | 1.755M |
| March 31, 2017 | 1.823M |
| December 31, 2016 | 2.74M |
| September 30, 2016 | 1.997M |
| June 30, 2016 | 1.433M |
| March 31, 2016 | 3.239M |
| December 31, 2015 | 2.128M |
| September 30, 2015 | 1.531M |
| June 30, 2015 | 3.356M |
| March 31, 2015 | 4.076M |
| December 31, 2014 | 2.177M |
| September 30, 2014 | 1.98M |
| June 30, 2014 | 1.852M |
| March 31, 2014 | 2.535M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Ark Restaurants Corp. | 0.645M |
| Cheesecake Factory, Inc. | 92.02M |
| Cracker Barrel Old Country Store, Inc. | 94.68M |
| Denny's Corp. | 15.97M |
| Dine Brands Global, Inc. | 12.40M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -9.269M |
| Cash from Financing (Quarterly) | 9.521M |
| Free Cash Flow | 3.725M |
| Free Cash Flow Per Share (Quarterly) | -1.895 |
| Free Cash Flow to Equity (Quarterly) | -14.08M |
| Free Cash Flow to Firm (Quarterly) | -3.172M |
| Free Cash Flow Yield | 4.40% |