Red Robin Gourmet Burgers Inc (RRGB)
5.35
+0.20
(+3.88%)
USD |
NASDAQ |
Nov 14, 13:09
Red Robin Gourmet Burgers Cash from Operations (Quarterly): -12.41M for Sept. 30, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | -12.41M |
| June 30, 2024 | 0.512M |
| March 31, 2024 | 13.73M |
| December 31, 2023 | -18.52M |
| September 30, 2023 | -0.864M |
| June 30, 2023 | 0.883M |
| March 31, 2023 | 17.34M |
| December 31, 2022 | -3.268M |
| September 30, 2022 | 2.361M |
| June 30, 2022 | 23.14M |
| March 31, 2022 | 13.30M |
| December 31, 2021 | 9.675M |
| September 30, 2021 | 0.433M |
| June 30, 2021 | 18.25M |
| March 31, 2021 | 18.93M |
| December 31, 2020 | 42.63M |
| September 30, 2020 | -3.794M |
| June 30, 2020 | -5.287M |
| March 31, 2020 | -13.32M |
| December 31, 2019 | 16.30M |
| September 30, 2019 | -0.129M |
| June 30, 2019 | 16.46M |
| March 31, 2019 | 25.29M |
| December 31, 2018 | 37.52M |
| September 30, 2018 | 11.76M |
| Date | Value |
|---|---|
| June 30, 2018 | 19.98M |
| March 31, 2018 | 57.04M |
| December 31, 2017 | 35.04M |
| September 30, 2017 | 16.84M |
| June 30, 2017 | 34.77M |
| March 31, 2017 | 69.96M |
| December 31, 2016 | 4.272M |
| September 30, 2016 | 27.63M |
| June 30, 2016 | 24.56M |
| March 31, 2016 | 42.50M |
| December 31, 2015 | 39.57M |
| September 30, 2015 | 34.00M |
| June 30, 2015 | 31.36M |
| March 31, 2015 | 35.99M |
| December 31, 2014 | 40.64M |
| September 30, 2014 | 26.86M |
| June 30, 2014 | 20.05M |
| March 31, 2014 | 36.04M |
| December 31, 2013 | 31.35M |
| September 30, 2013 | 11.18M |
| June 30, 2013 | 30.64M |
| March 31, 2013 | 40.37M |
| December 31, 2012 | 22.03M |
| September 30, 2012 | 22.26M |
| June 30, 2012 | 20.53M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-18.52M
Minimum
Dec 2023
42.63M
Maximum
Dec 2020
6.002M
Average
1.622M
Median
Cash from Operations (Quarterly) Benchmarks
| BJ's Restaurants Inc | 27.31M |
| Denny's Corp | 6.551M |
| Cava Group Inc | 48.91M |
| Texas Roadhouse Inc | 138.74M |
| Kura Sushi USA Inc | 8.725M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -4.542M |
| Cash from Financing (Quarterly) | 16.11M |
| Free Cash Flow | -48.46M |
| Free Cash Flow Per Share (Quarterly) | -1.140 |
| Free Cash Flow to Equity (Quarterly) | -36.34M |
| Free Cash Flow to Firm (Quarterly) | -11.90M |
| Free Cash Flow Yield | -57.99% |