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Flanigan's Enterprises (0DY) Cash flow

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Flanigan's Enterprises Cash Flow

DE:0DY's free cash flow for Q2 2026 was $3.06M. For the 2026 fiscal year, DE:0DY's free cash flow was increased by $916.00K and operating cash flow was $2.14M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Sep 22Sep 21
$ 10.51M$ 6.63M$ 8.49M$ 10.50M$ 14.05M
$ -6.12M$ -5.14M$ -18.56M$ -9.54M$ -11.59M
$ -5.70M$ -5.62M$ -6.54M$ 8.50M$ 294.00K
$ 20.09M$ 21.40M$ 25.53M$ 42.14M$ 32.68M
$ 4.27M$ 1.39M$ -10.18M$ 948.00K$ 2.73M

Currency in USD

Flanigan's Enterprises Cash Flow

-30M-20M-10M010M20M201720182019202020212022202320242025OperatingInvestingFinancing