Denny's Corp (DENN)
8.07
-0.06
(-0.74%)
USD |
NASDAQ |
Apr 18, 16:00
8.01
-0.06
(-0.74%)
Pre-Market: 08:48
Denny's Free Cash Flow: 62.15M for Dec. 31, 2023
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| 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 |
| June 30, 2018 | 51.43M |
| March 31, 2018 | 53.76M |
| December 31, 2017 | 59.46M |
| Date | Value |
|---|---|
| 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 |
| March 31, 2012 | 39.69M |
| December 31, 2011 | 41.87M |
| September 30, 2011 | 26.16M |
Free Cash Flow Range, Past 5 Years
-10.10M
Minimum
Dec 2020
68.82M
Maximum
Dec 2021
35.04M
Average
42.08M
Median
Sep 2019
Free Cash Flow Benchmarks
| Brinker International Inc | 159.50M |
| Texas Roadhouse Inc | 217.95M |
| Red Robin Gourmet Burgers Inc | -- |
| Yum Brands Inc | 1.318B |
| Wingstop Inc | 80.77M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 21.36M |
| Cash from Investing (Quarterly) | -4.54M |
| Cash from Financing (Quarterly) | -12.95M |
| Free Cash Flow Per Share (Quarterly) | 0.3133 |
| Free Cash Flow to Equity (Quarterly) | 9.478M |
| Free Cash Flow to Firm (Quarterly) | 19.52M |
| Free Cash Flow Yield | 13.70% |