Denny's Cash from Operations (TTM) Insights

Denny's Corp (DENN)

8.13 +0.06 (+0.74%) USD | NASDAQ | Apr 19, 15:49

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	72.12M
September 30, 2023	65.27M
June 30, 2023	65.49M
March 31, 2023	62.67M
December 31, 2022	39.45M
September 30, 2022	37.89M
June 30, 2022	42.41M
March 31, 2022	58.87M
December 31, 2021	76.17M
September 30, 2021	71.70M
June 30, 2021	48.19M
March 31, 2021	5.197M
December 31, 2020	-3.137M
September 30, 2020	-0.309M
June 30, 2020	10.21M
March 31, 2020	32.76M
December 31, 2019	43.33M
September 30, 2019	59.46M
June 30, 2019	72.75M
March 31, 2019	82.71M
December 31, 2018	73.69M
September 30, 2018	81.00M
June 30, 2018	71.55M
March 31, 2018	73.70M
December 31, 2017	78.27M

Date	Value
September 30, 2017	71.56M
June 30, 2017	81.13M
March 31, 2017	70.51M
December 31, 2016	71.16M
September 30, 2016	69.49M
June 30, 2016	69.25M
March 31, 2016	81.33M
December 31, 2015	83.28M
September 30, 2015	83.26M
June 30, 2015	81.53M
March 31, 2015	71.87M
December 31, 2014	74.57M
September 30, 2014	60.57M
June 30, 2014	62.65M
March 31, 2014	63.02M
December 31, 2013	57.04M
September 30, 2013	59.90M
June 30, 2013	57.30M
March 31, 2013	58.07M
December 31, 2012	59.20M
September 30, 2012	56.92M
June 30, 2012	60.80M
March 31, 2012	53.40M
December 31, 2011	59.51M
September 30, 2011	53.27M

Cash From Operations Definition

Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.

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Cash from Operations (TTM) Range, Past 5 Years

-3.137M

Minimum

Dec 2020

76.17M

Maximum

Dec 2021

45.29M

Average

48.19M

Median

Jun 2021

Cash from Operations (TTM) Benchmarks