Potbelly Corporation (PBPB) Free Cash Flow by Year
Potbelly Corporation generated $379K in free cash flow in fiscal year 2024. This represents a decrease of 84.4% from the prior fiscal year. Over the trailing 12 months, Q3 FY2024 through Q2 FY2025, the same line adds up to $16.8M in free cash flow. The table below carries 14 fiscal years, from 2011 to 2024, and the quarters Potbelly Corporation has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
PBPB Free Cash Flow by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
| Metric | TTM | FY2410-K | FY2310-K | FY2210-K | FY2110-K | FY2010-K | FY1910-K | FY1810-K | FY1710-K | FY1610-K | FY1510-K | FY1410-K | FY1310-K | FY1210-K | FY1110-K |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | $16.8M | $379K-84.4% | $2.4M-39.9% | $4.0M+129.1% | -$13.9M+38.2% | -$22.5M-692.4% | $3.8M-60.4% | $9.6M+34.4% | $7.1M-22.9% | $9.3M+101.5% | $4.6M+273.1% | -$2.7M-249.0% | $1.8M+309.4% | -$851K-136.0% | $2.4M |
TTM is the trailing twelve months, Q3 FY2024 through Q2 FY2025, summed from the four most recent quarterly filings.
PBPB Free Cash Flow by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
What free cash flow means
Free cash flow is the cash operations produced over the period, less what the company spent on property, plant and equipment, so it answers what was left over rather than what was earned on paper.
More Potbelly Corporation financials
Frequently Asked Questions
What was Potbelly Corporation's free cash flow in fiscal year 2024?
Potbelly Corporation generated $379K in free cash flow in fiscal year 2024.
How fast is Potbelly Corporation's free cash flow growing?
Potbelly Corporation (PBPB) free cash flow fell by 84.4% year over year, from $2.4M to $379K in fiscal year 2024.
What is Potbelly Corporation's free cash flow over the last twelve months?
Potbelly Corporation (PBPB) reported $16.8M in free cash flow over the trailing 12 months, Q3 FY2024 through Q2 FY2025, summed from the four most recent quarterly filings.
How has Potbelly Corporation's free cash flow changed over the years?
Across the 14 fiscal years this page covers, Potbelly Corporation (PBPB) free cash flow went from $2.4M in fiscal year 2011 to $379K in fiscal year 2024.
What was Potbelly Corporation's free cash flow in the most recent quarter?
Potbelly Corporation (PBPB) reported $7.9M in free cash flow in Q2 2025. This represents an increase of 604.6% from the same quarter a year earlier.
What does free cash flow mean on a financial statement?
Free cash flow is the cash operations produced over the period, less what the company spent on property, plant and equipment, so it answers what was left over rather than what was earned on paper. This page lists what Potbelly Corporation (PBPB) reported on that line in every period on record.