Denny's Corp (DENN)
6.25
-0.14
(-2.19%)
USD |
NASDAQ |
Nov 22, 16:00
6.26
+0.01
(+0.16%)
After-Hours: 20:00
Denny's Free Cash Flow (Quarterly): -1.211M for Sept. 30, 2024
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| 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 | -11.52M |
| March 31, 2020 | -0.917M |
| December 31, 2019 | 9.972M |
| September 30, 2019 | 1.002M |
| June 30, 2019 | 9.019M |
| March 31, 2019 | 9.359M |
| December 31, 2018 | 22.70M |
| September 30, 2018 | 12.38M |
| Date | Value |
|---|---|
| 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 | 13.64M |
| June 30, 2016 | 10.04M |
| March 31, 2016 | 4.838M |
| December 31, 2015 | 17.81M |
| September 30, 2015 | 12.39M |
| June 30, 2015 | 18.93M |
| March 31, 2015 | 7.177M |
| December 31, 2014 | 22.14M |
| September 30, 2014 | 13.96M |
| June 30, 2014 | 9.932M |
| March 31, 2014 | 6.474M |
| December 31, 2013 | 4.969M |
| September 30, 2013 | 16.32M |
| June 30, 2013 | 14.59M |
| March 31, 2013 | 4.349M |
| December 31, 2012 | 8.863M |
| September 30, 2012 | 14.23M |
| June 30, 2012 | 15.30M |
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.
Free Cash Flow (Quarterly) Range, Past 5 Years
-11.52M
Minimum
Jun 2020
31.61M
Maximum
Jun 2021
8.084M
Average
10.44M
Median
Free Cash Flow (Quarterly) Benchmarks
| Red Robin Gourmet Burgers Inc | -17.96M |
| BJ's Restaurants Inc | 7.631M |
| Darden Restaurants Inc | 121.70M |
| Brinker International Inc | 6.30M |
| Texas Roadhouse Inc | 47.68M |