Denny's Corp (DENN)
6.515
-0.12
(-1.73%)
USD |
NASDAQ |
Nov 14, 16:00
6.515
0.00 (0.00%)
After-Hours: 17:47
Denny's Cash from Operations (Quarterly): 6.551M for Sept. 30, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| 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 |
| June 30, 2019 | 12.69M |
| March 31, 2019 | 12.47M |
| December 31, 2018 | 27.43M |
| September 30, 2018 | 20.16M |
| Date | Value |
|---|---|
| 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 | 20.28M |
| June 30, 2016 | 14.18M |
| March 31, 2016 | 8.669M |
| December 31, 2015 | 26.36M |
| September 30, 2015 | 20.04M |
| June 30, 2015 | 26.26M |
| March 31, 2015 | 10.62M |
| December 31, 2014 | 26.33M |
| 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 |
| March 31, 2013 | 7.355M |
| December 31, 2012 | 15.18M |
| September 30, 2012 | 17.80M |
| June 30, 2012 | 17.74M |
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
-9.859M
Minimum
Jun 2020
33.14M
Maximum
Jun 2021
10.84M
Average
13.56M
Median
Cash from Operations (Quarterly) Benchmarks
| Red Robin Gourmet Burgers Inc | -12.41M |
| BJ's Restaurants Inc | 27.31M |
| Dine Brands Global Inc | 25.52M |
| Darden Restaurants Inc | 273.20M |
| Texas Roadhouse Inc | 138.74M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -7.267M |
| Cash from Financing (Quarterly) | 1.016M |
| Free Cash Flow | 20.12M |
| Free Cash Flow Per Share (Quarterly) | -0.0232 |
| Free Cash Flow to Equity (Quarterly) | -4.711M |
| Free Cash Flow to Firm (Quarterly) | 2.358M |
| Free Cash Flow Yield | 5.82% |