Denny's Corp. (DENN)
6.25
0.00 (0.00%)
USD |
NASDAQ |
Aug 28, 16:00
Denny's Free Cash Flow
Free Cash Flow Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| September 30, 2025 | 2.374M |
| June 30, 2025 | -5.546M |
| March 31, 2025 | 1.524M |
| December 31, 2024 | 0.918M |
| September 30, 2024 | 20.12M |
| June 30, 2024 | 34.25M |
| March 31, 2024 | 42.61M |
| December 31, 2023 | 62.15M |
| September 30, 2023 | 58.07M |
| June 30, 2023 | 56.11M |
| March 31, 2023 | 52.30M |
| December 31, 2022 | 27.61M |
| September 30, 2022 | 25.71M |
| June 30, 2022 | 32.39M |
| March 31, 2022 | 50.32M |
| December 31, 2021 | 68.82M |
| September 30, 2021 | 64.90M |
| June 30, 2021 | 42.60M |
| March 31, 2021 | -0.495M |
| December 31, 2020 | -10.10M |
| September 30, 2020 | -7.44M |
| June 30, 2020 | -3.754M |
| March 31, 2020 | 12.43M |
| December 31, 2019 | 18.03M |
| September 30, 2019 | 31.09M |
| Date | Value |
|---|---|
| June 30, 2019 | 44.43M |
| March 31, 2019 | 57.02M |
| December 31, 2018 | 51.66M |
| September 30, 2018 | 58.46M |
| June 30, 2018 | 51.43M |
| March 31, 2018 | 53.76M |
| December 31, 2017 | 59.46M |
| September 30, 2017 | 52.86M |
| June 30, 2017 | 61.17M |
| March 31, 2017 | 51.59M |
| December 31, 2016 | 51.41M |
| September 30, 2016 | 43.68M |
| June 30, 2016 | 42.40M |
| March 31, 2016 | 51.31M |
| December 31, 2015 | 53.66M |
| September 30, 2015 | 60.97M |
| June 30, 2015 | 62.54M |
| March 31, 2015 | 53.54M |
| December 31, 2014 | 52.84M |
| September 30, 2014 | 33.71M |
| June 30, 2014 | 36.07M |
| March 31, 2014 | 38.37M |
| December 31, 2013 | 36.24M |
| September 30, 2013 | 41.76M |
| June 30, 2013 | 39.67M |
Free Cash Flow Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Free Cash Flow Benchmarks
| Ark Restaurants Corp. | -6.325M |
| Flanigan's Enterprises, Inc. | 3.725M |
| Cheesecake Factory, Inc. | 203.84M |
| Cracker Barrel Old Country Store, Inc. | 59.18M |
| Dine Brands Global, Inc. | 5.558M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 15.97M |
| Cash from Investing (Quarterly) | -7.573M |
| Cash from Financing (Quarterly) | -7.343M |