Denny's Corp. (DENN)
6.25
0.00 (0.00%)
USD |
NASDAQ |
Oct 22, 16:00
Denny's Free Cash Flow (Quarterly)
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2025 | 6.709M |
| June 30, 2025 | 2.068M |
| March 31, 2025 | -4.084M |
| December 31, 2024 | -2.319M |
| September 30, 2024 | -1.211M |
| June 30, 2024 | 9.138M |
| March 31, 2024 | -4.69M |
| December 31, 2023 | 16.88M |
| September 30, 2023 | 12.92M |
| June 30, 2023 | 17.50M |
| March 31, 2023 | 14.85M |
| December 31, 2022 | 12.80M |
| September 30, 2022 | 10.97M |
| June 30, 2022 | 13.68M |
| March 31, 2022 | -9.842M |
| December 31, 2021 | 10.91M |
| September 30, 2021 | 17.64M |
| June 30, 2021 | 31.61M |
| March 31, 2021 | 8.652M |
| December 31, 2020 | 6.987M |
| September 30, 2020 | -4.652M |
| June 30, 2020 | -11.48M |
| March 31, 2020 | -0.952M |
| December 31, 2019 | 9.646M |
| September 30, 2019 | -0.966M |
| Date | Value |
|---|---|
| June 30, 2019 | 4.699M |
| March 31, 2019 | 4.653M |
| December 31, 2018 | 22.70M |
| September 30, 2018 | 12.38M |
| June 30, 2018 | 17.28M |
| March 31, 2018 | -0.698M |
| December 31, 2017 | 29.49M |
| September 30, 2017 | 5.357M |
| June 30, 2017 | 19.61M |
| March 31, 2017 | 5.004M |
| December 31, 2016 | 22.90M |
| September 30, 2016 | 13.66M |
| June 30, 2016 | 10.02M |
| March 31, 2016 | 4.827M |
| December 31, 2015 | 15.16M |
| September 30, 2015 | 12.39M |
| June 30, 2015 | 18.93M |
| March 31, 2015 | 7.177M |
| December 31, 2014 | 22.47M |
| September 30, 2014 | 13.96M |
| June 30, 2014 | 9.932M |
| March 31, 2014 | 6.474M |
| December 31, 2013 | 3.347M |
| September 30, 2013 | 16.32M |
| June 30, 2013 | 12.23M |
Free Cash Flow Definition
Free Cash Flow is the cash a company has left after paying for its day-to-day operations and investing in its physical assets, such as buildings, equipment and technology. The company can use that cash however it chooses: paying dividends, buying back shares, paying down debt, making acquisitions or keeping it for future growth.
Free Cash Flow (Quarterly) Range, Past 5 Years
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Free Cash Flow (Quarterly) Benchmarks
| Ark Restaurants Corp. | -1.434M |
| Flanigan's Enterprises, Inc. | -3.522M |
| Cheesecake Factory, Inc. | 48.82M |
| Cracker Barrel Old Country Store, Inc. | 85.99M |
| Dine Brands Global, Inc. | 0.90M |