Red Robin Gourmet Burgers Inc (RRGB)
5.195
+0.28
(+5.59%)
USD |
NASDAQ |
Nov 22, 16:00
5.20
0.00 (0.00%)
After-Hours: 20:00
Red Robin Gourmet Burgers Cash from Operations (TTM): -16.68M for Sept. 30, 2024
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| September 30, 2024 | -16.68M |
| June 30, 2024 | -5.136M |
| March 31, 2024 | -4.765M |
| December 31, 2023 | -1.157M |
| September 30, 2023 | 14.09M |
| June 30, 2023 | 17.32M |
| March 31, 2023 | 39.58M |
| December 31, 2022 | 35.53M |
| September 30, 2022 | 48.48M |
| June 30, 2022 | 46.55M |
| March 31, 2022 | 41.66M |
| December 31, 2021 | 47.29M |
| September 30, 2021 | 80.25M |
| June 30, 2021 | 76.02M |
| March 31, 2021 | 52.48M |
| December 31, 2020 | 20.23M |
| September 30, 2020 | -6.103M |
| June 30, 2020 | -2.438M |
| March 31, 2020 | 19.30M |
| December 31, 2019 | 57.92M |
| September 30, 2019 | 79.13M |
| June 30, 2019 | 91.02M |
| March 31, 2019 | 94.54M |
| December 31, 2018 | 126.30M |
| September 30, 2018 | 123.82M |
| Date | Value |
|---|---|
| June 30, 2018 | 128.90M |
| March 31, 2018 | 143.70M |
| December 31, 2017 | 156.61M |
| September 30, 2017 | 125.84M |
| June 30, 2017 | 136.63M |
| March 31, 2017 | 126.41M |
| December 31, 2016 | 98.96M |
| September 30, 2016 | 134.26M |
| June 30, 2016 | 140.63M |
| March 31, 2016 | 147.43M |
| December 31, 2015 | 140.92M |
| September 30, 2015 | 141.99M |
| June 30, 2015 | 134.85M |
| March 31, 2015 | 123.54M |
| December 31, 2014 | 123.58M |
| September 30, 2014 | 114.28M |
| June 30, 2014 | 98.61M |
| March 31, 2014 | 109.20M |
| December 31, 2013 | 113.53M |
| September 30, 2013 | 104.22M |
| June 30, 2013 | 115.30M |
| March 31, 2013 | 105.19M |
| December 31, 2012 | 94.38M |
| September 30, 2012 | 94.93M |
| June 30, 2012 | 91.53M |
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 (TTM) Range, Past 5 Years
-16.68M
Minimum
Sep 2024
80.25M
Maximum
Sep 2021
28.02M
Average
27.88M
Median
Cash from Operations (TTM) Benchmarks
| Denny's Corp | 42.30M |
| BJ's Restaurants Inc | 102.07M |
| Cava Group Inc | 155.19M |
| Texas Roadhouse Inc | 690.33M |
| Kura Sushi USA Inc | 15.61M |