Free cash flow · 2011–2025
Birks Group free cash flow
−$1.5M+$7.4M · FY2025
Birks Group (BGICF) reported −$1.5M in free cash flow for fiscal 2025, +$7.4M from the year before.
| Fiscal year | Free cash flow | Change | Filing |
|---|---|---|---|
| FY2025 | −$1.5M | +$7.4M | Derived |
| FY2024 | −$8.9M | −$2.5M | Derived |
| FY2023 | −$6.5M | +$8.9M | Derived |
| FY2022 | −$15.3M | −$29.3M | Derived |
| FY2021 | $14.0M | +$18.7M | Derived |
| FY2020 | −$4.7M | +$4.9M | Derived |
| FY2019 | −$9.6M | +$6.7M | Derived |
| FY2018 | −$16.3M | +$28.5M | Derived |
| FY2017 | −$44.8M | −$48.6M | Derived |
| FY2016 | $3.8M | +$3.9M | Derived |
| FY2015 | −$76,000 | −$4.4M | Derived |
| FY2014 | $4.3M | +$30.0M | Derived |
| FY2013 | −$25.7M | −$25.6M | Derived |
| FY2012 | −$78,000 | −$150,000 | Derived |
| FY2011 | $72,000 | — | Derived |
Free cash flow — Free cash flow is operating cash flow minus capital expenditure: what is left once the company has paid to maintain and expand its asset base. We calculate it from two lines in the same filing, and a company is only ranked here if it reported both.
Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026
Figures are reported under US GAAP in CAD and converted to US dollars at ECB reference rates — fiscal 2025 average 1.397 CAD/$ for income items.
Calculated from two reported figures, so it has no single filing of its own.
Free cash flow at companies of similar size
Cite this page
Ready-made references for the figures on this page, as published on September 25, 2026.
Wikipedia
{{cite web |title=Birks Group free cash flow |url=https://companiesranked.com/en/company/birks-group/free-cash-flow |website=CompaniesRanked |date=2026-09-25 |language=en}}APA 7
CompaniesRanked. (September 25, 2026). Birks Group free cash flow. CompaniesRanked. https://companiesranked.com/en/company/birks-group/free-cash-flowBibTeX
@misc{companiesranked-en-company-birks-group-free-cash-flow-2026,
author = {{CompaniesRanked}},
title = {{Birks Group free cash flow}},
year = {2026},
howpublished = {\url{https://companiesranked.com/en/company/birks-group/free-cash-flow}},
note = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
urldate = {2026-09-25}
}The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.