Denny's Corp (DENN)
7.395
+0.01
(+0.14%)
USD |
NASDAQ |
Nov 07, 10:48
Denny's Cash from Operations (TTM): 42.30M for Sept. 30, 2024
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
Date | Value |
---|---|
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 |
June 30, 2019 | 72.75M |
March 31, 2019 | 82.71M |
December 31, 2018 | 73.69M |
September 30, 2018 | 81.00M |
Date | Value |
---|---|
June 30, 2018 | 71.55M |
March 31, 2018 | 73.70M |
December 31, 2017 | 78.27M |
September 30, 2017 | 71.56M |
June 30, 2017 | 81.13M |
March 31, 2017 | 70.51M |
December 31, 2016 | 71.16M |
September 30, 2016 | 69.49M |
June 30, 2016 | 69.25M |
March 31, 2016 | 81.33M |
December 31, 2015 | 83.28M |
September 30, 2015 | 83.26M |
June 30, 2015 | 81.53M |
March 31, 2015 | 71.87M |
December 31, 2014 | 74.57M |
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 |
March 31, 2013 | 58.07M |
December 31, 2012 | 59.20M |
September 30, 2012 | 56.92M |
June 30, 2012 | 60.80M |
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 (TTM) Range, Past 5 Years
-3.137M
Minimum
Dec 2020
76.17M
Maximum
Dec 2021
43.88M
Average
45.76M
Median
Cash from Operations (TTM) Benchmarks
Red Robin Gourmet Burgers Inc | -5.136M |
Brinker International Inc | 425.60M |
BJ's Restaurants Inc | 102.07M |
Dine Brands Global Inc | 140.64M |
Texas Roadhouse Inc | 690.33M |