Filing Flows › Flanigans Enterprises (BDL) › Free cash flow
Flanigans Enterprises (BDL) free cash flow by quarter
Flanigans Enterprises' free cash flow was $1.3M in Q2 FY26 (second quarter fiscal 2026), -72% from Q1 FY26. Over the last 4 quarters it ranged from $376K (Q4 FY24) to $4.5M (Q1 FY26).
| Quarter | Free cash flow | Q/Q | Y/Y |
|---|---|---|---|
| Q2 FY26 | $1.3M | -72% | — |
| Q1 FY26 | $4.5M | +84% | — |
| Q4 FY25 | $2.4M | +546% | +546% |
| Q4 FY24 | $376K | — | — |
Q2 FY26 at a glance
Flanigans Enterprises, Q2 FY26: revenue $56.5M (+6% year over year), operating margin 7.4%, net earnings $2.9M, operating cash flow $2.1M. The chart follows the revenue to costs, profit and cash.
Questions
What is Flanigans Enterprises' free cash flow?
Flanigans Enterprises' free cash flow was $1.3M in Q2 FY26 (second quarter fiscal 2026), -72% from Q1 FY26.
How has Flanigans Enterprises' free cash flow changed?
Over the last 4 quarters it ranged from $376K (Q4 FY24) to $4.5M (Q1 FY26).