Denny's Corp (DENN)
6.515
-0.12
(-1.73%)
USD |
NASDAQ |
Nov 14, 16:00
6.515
0.00 (0.00%)
After-Hours: 18:17
Denny's Free Cash Flow: 20.12M for Sept. 30, 2024
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| 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 | -0.53M |
| December 31, 2020 | -10.10M |
| September 30, 2020 | -7.114M |
| June 30, 2020 | -1.46M |
| March 31, 2020 | 19.08M |
| December 31, 2019 | 29.35M |
| September 30, 2019 | 42.08M |
| June 30, 2019 | 53.46M |
| March 31, 2019 | 61.72M |
| December 31, 2018 | 51.66M |
| September 30, 2018 | 58.46M |
| Date | Value |
|---|---|
| June 30, 2018 | 51.43M |
| March 31, 2018 | 53.76M |
| December 31, 2017 | 59.46M |
| September 30, 2017 | 52.86M |
| June 30, 2017 | 61.14M |
| March 31, 2017 | 51.58M |
| December 31, 2016 | 51.41M |
| September 30, 2016 | 46.33M |
| June 30, 2016 | 45.08M |
| March 31, 2016 | 53.97M |
| December 31, 2015 | 56.31M |
| September 30, 2015 | 60.63M |
| June 30, 2015 | 62.20M |
| March 31, 2015 | 53.20M |
| December 31, 2014 | 52.50M |
| September 30, 2014 | 35.33M |
| June 30, 2014 | 37.70M |
| March 31, 2014 | 42.35M |
| December 31, 2013 | 40.22M |
| September 30, 2013 | 44.12M |
| June 30, 2013 | 42.03M |
| March 31, 2013 | 42.74M |
| December 31, 2012 | 45.04M |
| September 30, 2012 | 44.36M |
| June 30, 2012 | 47.74M |
Free Cash Flow Range, Past 5 Years
-10.10M
Minimum
Dec 2020
68.82M
Maximum
Dec 2021
33.36M
Average
33.32M
Median
Free Cash Flow Benchmarks
| Red Robin Gourmet Burgers Inc | -48.46M |
| BJ's Restaurants Inc | 24.09M |
| Dine Brands Global Inc | 114.02M |
| Darden Restaurants Inc | 992.30M |
| Texas Roadhouse Inc | 340.66M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 6.551M |
| Cash from Investing (Quarterly) | -7.267M |
| Cash from Financing (Quarterly) | 1.016M |
| Free Cash Flow Per Share (Quarterly) | -0.0232 |
| Free Cash Flow to Equity (Quarterly) | -4.711M |
| Free Cash Flow to Firm (Quarterly) | 2.358M |
| Free Cash Flow Yield | 5.82% |