Company / Operating Cash Flow
FLANIGANS ENTERPRISES INC Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$10.5M
FY2025
5-year range
$6.6M / $10.5M
FY2021-FY2025
Trend
+58.5%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Operating Cash Flow returned to growth in FY2025 after 2 years of decline, reaching $11M.
Based on SEC 10-K filings.
$11M in FY2025 with a 5-year CAGR of +1.8%.
Improved from $8M to $11M over the past 2 years.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +0.0%
- 5-Year CAGR
- +1.8%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of +1.8%, indicating consistent growth.
- In FY2025, operating cash flow increased 58.5% year-over-year.
- Peak operating cash flow was recorded in FY2016.
- Lowest operating cash flow in the period was in FY2024.
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 |
|---|---|---|
| FY2025 | $10.5M | +58.5% |
| FY2024 | $6.6M | -21.9% |
| FY2023 | $8.5M | -19.2% |
| FY2022 | $10.5M | +19.5% |
| FY2021 | $8.8M | -8.7% |
| FY2020 | $9.6M | -3.3% |
| FY2019 | $10.0M | +20.7% |
| FY2018 | $8.3M | -5.9% |
| FY2017 | $8.8M | -21.3% |
| FY2016 | $11.1M | +35.0% |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026