Flanigan's Enterprises, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx |
|---|---|---|---|
| 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 |
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx |
|---|---|---|---|
| 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 |