Latest TAST reports update at 2024-05-09: 2024-Q12023-Q42023-Q1
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Carrols Restaurant Group TAST
$ 9.54 0.1%

Carrols Restaurant Group Operating Cash Flow 2011-2024 | TAST

Annual Operating Cash Flow Carrols Restaurant Group

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
139 M 70.9 M 104 M - 48.7 M 80.8 M 72.8 M 70.7 M - 14.7 M 21.6 M 18.2 M 54.5 M

All numbers in USD currency

Indicator range from annual reports

Maximum Minimum Average
139 M 14.7 M 63.3 M

Quarterly Operating Cash Flow Carrols Restaurant Group

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
12.3 M - - - 7.99 M - -2.14 M -23 M -26.6 M - 50.2 M 26.6 M 7.04 M - 80.8 M 47.9 M -3.79 M - 35 M 10.8 M 7.99 M - 67.8 M 38.8 M 19.8 M - 56.6 M 28.7 M 10 M - 50.8 M 28.3 M 10.8 M - 55.6 M 30 M 14.5 M - 10.9 M -1.86 M 351 K - 16.2 M 2.65 M 2.18 M - 23.7 M 18.3 M 1.05 M - 25.7 M 16.1 M 4.6 M

All numbers in USD currency

Indicator range from quarterly reporting

Maximum Minimum Average
80.8 M -26.6 M 20.1 M