Red Robin Gourmet Burgers, Inc. (RRGB)
8.64
+0.10
(+1.17%)
USD |
NASDAQ |
Oct 13, 16:00
8.64
0.00 (0.00%)
After-Hours: 20:00
Red Robin Gourmet Burgers Cash from Operations (Quarterly) : 7.526M for July 31, 2026
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| July 31, 2026 | 7.526M |
| April 30, 2026 | 6.975M |
| December 31, 2025 | 11.00M |
| September 30, 2025 | -3.508M |
| July 31, 2025 | 9.937M |
| April 30, 2025 | 19.57M |
| December 31, 2024 | 7.933M |
| September 30, 2024 | -15.13M |
| July 31, 2024 | 0.512M |
| April 30, 2024 | 13.73M |
| December 31, 2023 | -18.52M |
| September 30, 2023 | -0.864M |
| June 30, 2023 | 0.883M |
| April 30, 2023 | 17.34M |
| December 31, 2022 | -3.268M |
| September 30, 2022 | 2.361M |
| July 31, 2022 | 23.14M |
| April 30, 2022 | 13.30M |
| December 31, 2021 | 9.675M |
| September 30, 2021 | 0.433M |
| July 31, 2021 | 18.25M |
| April 30, 2021 | 18.93M |
| December 31, 2020 | 42.63M |
| September 30, 2020 | -3.794M |
| July 31, 2020 | -5.287M |
| Date | Value |
|---|---|
| April 30, 2020 | -13.32M |
| December 31, 2019 | 16.30M |
| September 30, 2019 | -0.129M |
| July 31, 2019 | 16.46M |
| April 30, 2019 | 25.29M |
| December 31, 2018 | 37.52M |
| September 30, 2018 | 11.76M |
| July 31, 2018 | 19.98M |
| April 30, 2018 | 57.04M |
| December 31, 2017 | 35.04M |
| September 30, 2017 | 16.84M |
| June 30, 2017 | 34.77M |
| April 30, 2017 | 69.96M |
| December 31, 2016 | 4.272M |
| September 30, 2016 | 27.63M |
| July 31, 2016 | 24.56M |
| April 30, 2016 | 42.50M |
| December 31, 2015 | 39.57M |
| September 30, 2015 | 34.00M |
| July 31, 2015 | 31.36M |
| April 30, 2015 | 35.99M |
| December 31, 2014 | 40.64M |
| September 30, 2014 | 26.86M |
| July 31, 2014 | 20.05M |
| April 30, 2014 | 36.04M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Brinker International, Inc. | 217.60M |
| Jack in the Box, Inc. | 37.10M |
| Cava Group, Inc. | 70.46M |
| Cheesecake Factory, Inc. | 92.02M |
| Cracker Barrel Old Country Store, Inc. | 113.70M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 0.625M |
| Cash from Financing (Quarterly) | -9.549M |
| Free Cash Flow | -1.792M |
| Free Cash Flow Per Share (Quarterly) | 0.1247 |
| Free Cash Flow to Equity (Quarterly) | 16.69M |
| Free Cash Flow to Firm (Quarterly) | 8.558M |
| Free Cash Flow Yield | -1.09% |