Denny's Corp. (DENN)
6.25
0.00 (0.00%)
USD |
NASDAQ |
Sep 04, 16:00
Denny's Cash from Operations (TTM) : 38.88M for Sept. 30, 2025
Cash from Operations (TTM) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| September 30, 2025 | 38.88M |
| June 30, 2025 | 29.46M |
| March 31, 2025 | 34.29M |
| December 31, 2024 | 29.49M |
| September 30, 2024 | 42.30M |
| June 30, 2024 | 50.87M |
| March 31, 2024 | 56.19M |
| 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 |
| Date | Value |
|---|---|
| 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 |
| September 30, 2017 | 71.56M |
| June 30, 2017 | 81.16M |
| March 31, 2017 | 70.52M |
| December 31, 2016 | 71.16M |
| September 30, 2016 | 66.84M |
| June 30, 2016 | 66.57M |
| March 31, 2016 | 78.67M |
| December 31, 2015 | 80.64M |
| September 30, 2015 | 83.60M |
| June 30, 2015 | 81.87M |
| March 31, 2015 | 72.20M |
| December 31, 2014 | 74.91M |
| 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 |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (TTM) Range, Past 5 Years
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Minimum
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Average
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Median
Cash from Operations (TTM) Benchmarks
| Ark Restaurants Corp. | -0.239M |
| Flanigan's Enterprises, Inc. | 16.20M |
| Cheesecake Factory, Inc. | 353.10M |
| Cracker Barrel Old Country Store, Inc. | 194.73M |
| Dine Brands Global, Inc. | 55.80M |