BIRKS GROUP INC. (BGI) Free cash flow 2017–2025
BIRKS GROUP INC. (BGI) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.
-$8.9MFY2025 · since FY2017: $3.8M → -$8.9M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | -$8.9M | -38.2% |
| FY2024 | -$6.5M | +57.8% |
| FY2023 | -$15.3M | -209.0% |
| FY2022 | $14.0M | +398.7% |
| FY2021 | -$4.7M | +51.1% |
| FY2020 | -$9.6M | +41.1% |
| FY2019 | -$16.3M | +63.6% |
| FY2018 | -$44.8M | -1277.5% |
| FY2017 | $3.8M | — |
Free cash flow = reported operating cash flow − reported capital expenditures for the same fiscal year.
Source: SEC XBRL filings · For reference only · Not investment advice