Denny's Cash from Operations (Annual) Insights

Denny's Corp (DENN)

7.095 +0.04 (+0.50%) USD | NASDAQ | Jun 28, 16:00

7.095 0.00 (0.00%) After-Hours: 20:00

Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date	Value
December 31, 2023	72.12M
December 31, 2022	39.45M
December 31, 2021	76.17M
December 31, 2020	-3.137M
December 31, 2019	43.33M
December 31, 2018	73.69M
December 31, 2017	78.27M
December 31, 2016	71.16M
December 31, 2015	83.28M
December 31, 2014	74.57M
December 31, 2013	57.04M
December 31, 2012	59.20M
December 31, 2011	59.51M
December 31, 2010	38.26M
December 31, 2009	33.26M
December 31, 2008	20.48M
December 31, 2007	50.30M
December 31, 2006	40.16M

Date	Value
December 31, 2005	57.30M
December 31, 2004	30.07M
December 31, 2003	26.61M
December 31, 2002	8.821M
December 31, 2001	8.16M
December 31, 2000	-8.412M
December 31, 1999	-31.12M
December 31, 1998	10.24M
December 31, 1997	52.50M
December 31, 1996	16.73M
December 31, 1995	14.09M
December 31, 1994	54.56M
December 31, 1993	171.00M
December 31, 1992	223.00M
December 31, 1991	188.70M
December 31, 1990	219.00M
December 31, 1989	140.60M

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 (Annual) Range, Past 5 Years

-3.137M

Minimum

2020

76.17M

Maximum

2021

45.59M

Average

43.33M

Median

2019

Cash from Operations (Annual) Benchmarks