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BIRKS GROUP INC. (BGI) — Operating Cash Flow

Annual figures by fiscal year, from SEC filings.

2010: $29.20M2011: $10.31M2012: $4.58M2013: $6.18M2014: -$19.10M2016: $4.70M2017: $9.55M2018: -$38.26M2019: -$4.72M2020: -$3.78M2021: -$1.72M2022: $18.65M2023: -$6.92M2024: -$170.0K2025: -$1.91M-$1.91M
2010Operating Cash Flow (USD)2025
Fiscal YearOperating Cash FlowChange YoY
2025-$1.91M-1024.7%
2024-$170.0K+97.5%
2023-$6.92M-137.1%
2022$18.65M+1182.3%
2021-$1.72M+54.4%
2020-$3.78M+20.0%
2019-$4.72M+87.7%
2018-$38.26M-500.6%
2017$9.55M+103.0%
2016$4.70M—
2014-$19.10M-409.3%
2013$6.18M+34.8%
2012$4.58M-55.6%
2011$10.31M-64.7%
2010$29.20M—