Free Cash Flow (Quarterly) Chart

View Free Cash Flow (Quarterly) for DENN.
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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Free Cash Flow (Quarterly) Data

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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 measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.

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Free Cash Flow (Quarterly) Range, Past 5 Years

View Free Cash Flow (Quarterly) Range, Past 5 Years
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Free Cash Flow (Quarterly) Benchmarks