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BJ's Restaurants (BJRI)
:BJRI
US Market

BJ's Restaurants (BJRI) Cash flow

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BJ's Restaurants Cash Flow

BJRI's free cash flow for Q2 2025 was $41.91M. For the 2025 fiscal year, BJRI's free cash flow was decreased by $17.65M and operating cash flow was $62.28M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 101.47M$ 105.84M$ 51.12M$ 64.28M$ 40.54M
Investing Cash Flow
$ -76.89M$ -98.91M$ -71.91M$ -42.17M$ -35.72M
Financing Cash Flow
$ -27.55M$ -2.73M$ 7.13M$ -35.25M$ 24.45M
End Cash Position
$ 26.10M$ 29.07M$ 24.87M$ 38.53M$ 51.66M
Free Cash Flow
$ 24.57M$ 6.92M$ -27.48M$ 22.10M$ -2.78M
Currency in USD

BJ's Restaurants Cash Flow