Flanigan's Enterprises, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx |
|---|---|---|---|
| FY2010 | $7.1M | $4.1M | $3.0M |
| FY2011 | $4.4M | $-84.0K | $4.4M |
| FY2012 | $6.2M | $4.5M | $1.7M |
| FY2013 | $6.7M | $3.3M | $3.4M |
| FY2014 | $8.3M | $5.7M | $2.5M |
| FY2015 | $11.1M | $7.2M | $4.0M |
| FY2016 | $8.8M | $5.7M | $3.1M |
| FY2017 | $8.3M | $4.0M | $4.3M |
| FY2018 | $10.0M | $7.2M | $2.8M |
| FY2019 | $9.6M | $5.3M | $4.3M |
| FY2020 | $8.8M | $6.5M | $2.3M |
| FY2021 | $14.0M | $7.5M | $6.5M |
| FY2022 | $10.5M | $6.5M | $4.0M |
| FY2023 | $8.5M | $-4.7M | $13.2M |
| FY2024 | $6.6M | $3.2M | $3.4M |
| FY2025 | $10.5M | $4.7M | $5.8M |