Denny's Corp. (DENN)
6.25
0.00 (0.00%)
USD |
NASDAQ |
Aug 28, 16:00
Denny's Cash from Operations (Quarterly) : 15.97M for Sept. 30, 2025
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2025 | 15.97M |
| June 30, 2025 | 9.353M |
| March 31, 2025 | 5.015M |
| December 31, 2024 | 8.54M |
| September 30, 2024 | 6.551M |
| June 30, 2024 | 14.18M |
| March 31, 2024 | 0.215M |
| December 31, 2023 | 21.36M |
| September 30, 2023 | 15.12M |
| June 30, 2023 | 19.50M |
| March 31, 2023 | 16.15M |
| December 31, 2022 | 14.50M |
| September 30, 2022 | 15.34M |
| June 30, 2022 | 16.67M |
| March 31, 2022 | -7.064M |
| December 31, 2021 | 12.94M |
| September 30, 2021 | 19.86M |
| June 30, 2021 | 33.14M |
| March 31, 2021 | 10.24M |
| December 31, 2020 | 8.473M |
| September 30, 2020 | -3.652M |
| June 30, 2020 | -9.859M |
| March 31, 2020 | 1.901M |
| December 31, 2019 | 11.30M |
| September 30, 2019 | 6.871M |
| Date | Value |
|---|---|
| June 30, 2019 | 12.69M |
| March 31, 2019 | 12.47M |
| December 31, 2018 | 27.43M |
| September 30, 2018 | 20.16M |
| June 30, 2018 | 22.65M |
| March 31, 2018 | 3.45M |
| December 31, 2017 | 34.74M |
| September 30, 2017 | 10.71M |
| June 30, 2017 | 24.80M |
| March 31, 2017 | 8.021M |
| December 31, 2016 | 28.03M |
| September 30, 2016 | 20.31M |
| June 30, 2016 | 14.17M |
| March 31, 2016 | 8.658M |
| December 31, 2015 | 23.71M |
| September 30, 2015 | 20.04M |
| June 30, 2015 | 26.26M |
| March 31, 2015 | 10.62M |
| December 31, 2014 | 26.67M |
| September 30, 2014 | 18.31M |
| June 30, 2014 | 16.60M |
| March 31, 2014 | 13.33M |
| December 31, 2013 | 12.33M |
| September 30, 2013 | 20.39M |
| June 30, 2013 | 16.97M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Cash from Operations (Quarterly) Benchmarks
| Ark Restaurants Corp. | 0.645M |
| Flanigan's Enterprises, Inc. | 5.76M |
| Cheesecake Factory, Inc. | 92.02M |
| Cracker Barrel Old Country Store, Inc. | 94.68M |
| Dine Brands Global, Inc. | 12.40M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -7.573M |
| Cash from Financing (Quarterly) | -7.343M |