BJ's Restaurants, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2009 | $70.0M | $10.0M | $60.0M | $2.9M |
| FY2010 | $73.3M | $3.7M | $69.6M | $4.0M |
| FY2012 | $80.9M | $-13.2M | $94.2M | $4.7M |
| FY2013 | $88.3M | $-21.5M | $109.2M | $4.4M |
| FY2014 | $100.0M | $11.9M | $88.1M | $4.9M |
| FY2015 | $127.2M | $41.2M | $86.1M | $5.4M |
| FY2017 | $138.4M | $29.0M | $109.4M | $5.5M |
| FY2018 | $107.0M | $36.3M | $70.7M | $6.9M |
| FY2019 | $132.9M | $33.8M | $61.0M | $8.9M |
| FY2020 | $40.5M | $-2.8M | $43.3M | $9.8M |
| FY2021 | $64.3M | $22.1M | $42.2M | $10.3M |
| FY2023 | $51.1M | $-27.5M | $78.6M | $10.1M |
| FY2024 | $105.8M | $24.6M | $98.9M | $8.6M |
| FY2025 | $110.5M | $40.9M | $69.6M | $8.1M |