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Potbelly Corporation (PBPB)
:PBPB
US Market

Potbelly (PBPB) Cash flow

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Potbelly Cash Flow

PBPB's free cash flow for Q2 2025 was $7.91M. For the 2025 fiscal year, PBPB's free cash flow was decreased by $-2.06M and operating cash flow was $13.74M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 19Dec 18Dec 17
Operating Cash Flow
$ 19.66M$ 19.49M$ 18.17M$ 30.99M$ 41.82M
Investing Cash Flow
$ -19.08M$ -10.77M$ -14.37M$ -21.39M$ -34.68M
Financing Cash Flow
$ -22.64M$ 10.20M$ -4.77M$ -15.35M$ -4.98M
End Cash Position
$ 12.48M$ 34.54M$ 18.81M$ 19.77M$ 25.53M
Free Cash Flow
$ 379.00K$ 2.44M$ 3.80M$ 9.59M$ 7.13M
Currency in USD

Potbelly Cash Flow