Denny's Corporation logo
Denny's Corporation DENN
$ 5.93 1.89%

Quarterly report 2024-Q3
added 10-29-2024

report update icon

Denny's Corporation Operating Cash Flow 2011-2024 | DENN

Annual Operating Cash Flow Denny's Corporation

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
72.1 M 39.5 M 76.2 M -3.14 M 43.3 M 73.7 M 78.3 M 71.2 M 83.3 M 74.6 M 57 M 59.2 M 59.5 M

All numbers in USD currency

Indicator range from annual reports

Maximum Minimum Average
83.3 M -3.14 M 60.4 M

Quarterly Operating Cash Flow Denny's Corporation

2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1
- - 215 K - - - 16.2 M - - - -7.06 M - - - 10.2 M - -11.6 M -7.96 M 1.9 M - 32 M - 25.2 M - 46.3 M 26.1 M 3.45 M - 43.5 M 32.8 M 8.02 M - 43.1 M 22.9 M 8.67 M - 56.9 M 36.9 M 10.6 M - 48.2 M 29.9 M 13.3 M - 44.7 M 24.3 M 7.36 M - 44 M 26.2 M 8.49 M - 46.6 M 24.9 M 14.6 M

All numbers in USD currency

Indicator range from quarterly reporting

Maximum Minimum Average
56.9 M -11.6 M 22.2 M