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BJ's Restaurants (ZCG) Cash flow

BJ's Restaurants Cash Flow

DE:ZCG's free cash flow for Q2 2026 was $6.36M. For the 2026 fiscal year, DE:ZCG's free cash flow was decreased by $-24.69M and operating cash flow was $31.05M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 110.51M$ 101.47M$ 105.84M$ 51.12M$ 64.28M
$ -69.57M$ -76.89M$ -98.91M$ -71.91M$ -42.17M
$ -43.26M$ -27.55M$ -2.73M$ 7.13M$ -35.25M
$ 23.78M$ 26.10M$ 29.07M$ 24.87M$ 38.53M
$ 40.90M$ 24.57M$ 6.92M$ -27.48M$ 22.10M

Currency in USD

BJ's Restaurants Cash Flow

-150M-100M-50M050M100M150M201720182019202020212022202320242025OperatingInvestingFinancing