Company / Operating Cash Flow
BJ's Restaurants, Inc. Operating Cash Flow History
FY2015-FY2024 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$101.5M
FY2024
5-year range
$51.1M / $132.9M
FY2020-FY2024
Trend
-4.1%
vs FY2023
Sector context
#196 of 234
Consumer Discretionary
What the data says
BJ's Restaurants, Inc.'s operating cash flow of $101M is lower than 84% of companies in the Consumer Discretionary sector (FY2024). Operating Cash Flow has fluctuated over the past 10 years, ranging from $51M in FY2022 to $138M in FY2018.
Based on SEC 10-K filings.
$101M in FY2024 with a 5-year CAGR of -1.1%.
Improved from $51M to $101M over the past 2 years.
Consumer Discretionary sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +16.4%
- 5-Year CAGR
- -1.1%
- 10-Year CAGR
- -
Sector benchmark
-94.2% below sector average
Key checks
Key Insights
- 5-year CAGR of -1.1%, indicating a declining trend.
- In FY2024, operating cash flow decreased 4.1% year-over-year.
- Ranks #196 out of 234 companies in the Consumer Discretionary sector.
- Peak operating cash flow was recorded in FY2018.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2024 | $101.5M | -4.1% |
| FY2023 | $105.8M | +107.0% |
| FY2022 | $51.1M | -20.5% |
| FY2021 | $64.3M | -51.6% |
| FY2020 | $132.9M | +24.2% |
| FY2019 | $107.0M | -22.6% |
| FY2018 | $138.4M | +29.3% |
| FY2017 | $107.0M | -22.6% |
| FY2016 | $138.4M | +44.8% |
| FY2015 | $95.5M | +8.2% |
As of FY2024 · SEC 10-K · Updated Jun 30, 2026