Red Robin Gourmet Burgers Inc (RRGB)
7.51
-0.04
(-0.53%)
USD |
NASDAQ |
May 02, 16:00
7.59
+0.08
(+1.07%)
After-Hours: 20:00
Red Robin Gourmet Burgers Cash from Operations (Quarterly)
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2022 | -3.268M |
| September 30, 2022 | 2.361M |
| June 30, 2022 | 23.14M |
| March 31, 2022 | 13.30M |
| December 31, 2021 | 9.675M |
| September 30, 2021 | 0.433M |
| June 30, 2021 | 18.25M |
| March 31, 2021 | 18.93M |
| December 31, 2020 | 42.63M |
| September 30, 2020 | -3.794M |
| June 30, 2020 | -5.287M |
| March 31, 2020 | -13.32M |
| December 31, 2019 | 16.30M |
| September 30, 2019 | -0.129M |
| June 30, 2019 | 16.46M |
| March 31, 2019 | 25.29M |
| December 31, 2018 | 37.52M |
| September 30, 2018 | 11.76M |
| June 30, 2018 | 19.98M |
| March 31, 2018 | 57.04M |
| December 31, 2017 | 35.04M |
| September 30, 2017 | 16.84M |
| June 30, 2017 | 34.77M |
| March 31, 2017 | 69.96M |
| December 31, 2016 | 4.272M |
| Date | Value |
|---|---|
| September 30, 2016 | 27.63M |
| June 30, 2016 | 24.56M |
| March 31, 2016 | 42.50M |
| December 31, 2015 | 39.57M |
| September 30, 2015 | 34.00M |
| June 30, 2015 | 31.36M |
| March 31, 2015 | 35.99M |
| December 31, 2014 | 40.64M |
| September 30, 2014 | 26.86M |
| June 30, 2014 | 20.05M |
| March 31, 2014 | 36.04M |
| December 31, 2013 | 31.35M |
| September 30, 2013 | 11.18M |
| June 30, 2013 | 30.64M |
| March 31, 2013 | 40.37M |
| December 31, 2012 | 22.03M |
| September 30, 2012 | 22.26M |
| June 30, 2012 | 20.53M |
| March 31, 2012 | 29.55M |
| December 31, 2011 | 22.58M |
| September 30, 2011 | 18.87M |
| June 30, 2011 | 24.33M |
| March 31, 2011 | 29.92M |
| December 31, 2010 | 19.06M |
| September 30, 2010 | 16.69M |
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.
Cash from Operations (Quarterly) Range, Past 5 Years
-13.32M
Minimum
Mar 2020
42.63M
Maximum
Dec 2020
9.045M
Average
9.675M
Median
Dec 2021
Cash from Operations (Quarterly) Benchmarks
| Brinker International Inc | 130.10M |
| Cheesecake Factory Inc | 67.86M |
| Denny's Corp | 0.215M |
| Texas Roadhouse Inc | 174.24M |
| Wingstop Inc | 37.85M |
Cash from Operations (Quarterly) Related Metrics
| Free Cash Flow Yield | -2.20% |