Annual CFO
$72.13 M
+$32.67 M+82.82%
December 27, 2023
Summary
- As of February 7, 2025, DENN annual cash flow from operations is $72.13 million, with the most recent change of +$32.67 million (+82.82%) on December 27, 2023.
- During the last 3 years, DENN annual CFO has risen by +$75.26 million (+2399.17%).
- DENN annual CFO is now -67.66% below its all-time high of $223.00 million, reached on December 31, 1992.
Performance
DENN Cash From Operations Chart
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Quarterly CFO
$6.55 M
-$7.63 M-53.80%
September 30, 2024
Summary
- As of February 7, 2025, DENN quarterly cash flow from operations is $6.55 million, with the most recent change of -$7.63 million (-53.80%) on September 30, 2024.
- Over the past year, DENN quarterly CFO has dropped by -$7.63 million (-53.80%).
- DENN quarterly CFO is now -94.51% below its all-time high of $119.40 million, reached on September 30, 1992.
Performance
DENN Quarterly CFO Chart
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TTM CFO
$42.30 M
-$8.57 M-16.84%
September 30, 2024
Summary
- As of February 7, 2025, DENN TTM cash flow from operations is $42.30 million, with the most recent change of -$8.57 million (-16.84%) on September 30, 2024.
- Over the past year, DENN TTM CFO has dropped by -$8.57 million (-16.84%).
- DENN TTM CFO is now -81.78% below its all-time high of $232.20 million, reached on September 30, 1992.
Performance
DENN TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
DENN Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +82.8% | -53.8% | -16.8% |
| 3 y3 years | +2399.2% | -53.8% | -16.8% |
| 5 y5 years | -2.1% | -53.8% | -16.8% |
DENN Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -5.3% | +82.8% | -69.3% | +192.7% | -44.5% | +11.6% |
| 5 y | 5-year | -5.3% | +2399.2% | -80.2% | +166.4% | -44.5% | +1448.5% |
| alltime | all time | -67.7% | +331.7% | -94.5% | +116.7% | -81.8% | +225.3% |
Dennys Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $6.55 M(-53.8%) | $42.30 M(-16.8%) |
| Jun 2024 | - | $14.18 M(+6495.8%) | $50.87 M(-9.5%) |
| Mar 2024 | - | $215.00 K(-99.0%) | $56.19 M(-22.1%) |
| Dec 2023 | $72.13 M(+82.8%) | $21.36 M(+41.3%) | $72.13 M(+10.5%) |
| Sep 2023 | - | $15.12 M(-22.5%) | $65.27 M(-0.3%) |
| Jun 2023 | - | $19.50 M(+20.7%) | $65.49 M(+4.5%) |
| Mar 2023 | - | $16.15 M(+11.4%) | $62.67 M(+58.8%) |
| Dec 2022 | $39.45 M(-48.2%) | $14.50 M(-5.5%) | $39.45 M(+4.1%) |
| Sep 2022 | - | $15.34 M(-8.0%) | $37.89 M(-10.7%) |
| Jun 2022 | - | $16.67 M(-336.0%) | $42.41 M(-28.0%) |
| Mar 2022 | - | -$7.06 M(-154.6%) | $58.87 M(-22.7%) |
| Dec 2021 | $76.17 M(-2528.2%) | $12.94 M(-34.8%) | $76.17 M(+6.2%) |
| Sep 2021 | - | $19.86 M(-40.1%) | $71.70 M(+48.8%) |
| Jun 2021 | - | $33.14 M(+223.8%) | $48.19 M(+827.3%) |
| Mar 2021 | - | $10.23 M(+20.8%) | $5.20 M(-265.7%) |
| Dec 2020 | -$3.14 M(-107.2%) | $8.47 M(-332.0%) | -$3.14 M(+915.2%) |
| Sep 2020 | - | -$3.65 M(-63.0%) | -$309.00 K(-103.0%) |
| Jun 2020 | - | -$9.86 M(-618.6%) | $10.21 M(-68.8%) |
| Mar 2020 | - | $1.90 M(-83.2%) | $32.76 M(-24.4%) |
| Dec 2019 | $43.33 M(-41.2%) | $11.30 M(+64.5%) | $43.33 M(-27.1%) |
| Sep 2019 | - | $6.87 M(-45.8%) | $59.46 M(-18.3%) |
| Jun 2019 | - | $12.69 M(+1.8%) | $72.75 M(-12.0%) |
| Mar 2019 | - | $12.47 M(-54.5%) | $82.71 M(+12.2%) |
| Dec 2018 | $73.69 M(-5.9%) | $27.43 M(+36.0%) | $73.69 M(-9.0%) |
| Sep 2018 | - | $20.16 M(-11.0%) | $81.00 M(+13.2%) |
| Jun 2018 | - | $22.65 M(+556.4%) | $71.55 M(-2.9%) |
| Mar 2018 | - | $3.45 M(-90.1%) | $73.70 M(-5.8%) |
| Dec 2017 | $78.27 M(+10.0%) | $34.74 M(+224.5%) | $78.27 M(+9.4%) |
| Sep 2017 | - | $10.71 M(-56.8%) | $71.56 M(-11.8%) |
| Jun 2017 | - | $24.80 M(+209.2%) | $81.13 M(+15.1%) |
| Mar 2017 | - | $8.02 M(-71.4%) | $70.51 M(-0.9%) |
| Dec 2016 | $71.16 M(-14.6%) | $28.03 M(+38.2%) | $71.16 M(+2.4%) |
| Sep 2016 | - | $20.28 M(+43.0%) | $69.49 M(+0.3%) |
| Jun 2016 | - | $14.18 M(+63.6%) | $69.25 M(-14.9%) |
| Mar 2016 | - | $8.67 M(-67.1%) | $81.33 M(-2.3%) |
| Dec 2015 | $83.28 M(+11.7%) | $26.36 M(+31.5%) | $83.28 M(+0.0%) |
| Sep 2015 | - | $20.04 M(-23.7%) | $83.26 M(+2.1%) |
| Jun 2015 | - | $26.27 M(+147.2%) | $81.53 M(+13.4%) |
| Mar 2015 | - | $10.62 M(-59.7%) | $71.87 M(-3.6%) |
| Dec 2014 | $74.57 M(+30.7%) | $26.33 M(+43.8%) | $74.57 M(+23.1%) |
| Sep 2014 | - | $18.31 M(+10.3%) | $60.57 M(-3.3%) |
| Jun 2014 | - | $16.60 M(+24.5%) | $62.65 M(-0.6%) |
| Mar 2014 | - | $13.33 M(+8.2%) | $63.02 M(+10.5%) |
| Dec 2013 | $57.04 M(-3.7%) | $12.33 M(-39.6%) | $57.04 M(-4.8%) |
| Sep 2013 | - | $20.39 M(+20.2%) | $59.90 M(+4.5%) |
| Jun 2013 | - | $16.97 M(+130.7%) | $57.30 M(-1.3%) |
| Mar 2013 | - | $7.36 M(-51.6%) | $58.07 M(-1.9%) |
| Dec 2012 | $59.20 M(-0.5%) | $15.18 M(-14.7%) | $59.20 M(+4.0%) |
| Sep 2012 | - | $17.80 M(+0.3%) | $56.92 M(-6.4%) |
| Jun 2012 | - | $17.74 M(+109.1%) | $60.80 M(+13.9%) |
| Mar 2012 | - | $8.49 M(-34.2%) | $53.40 M(-10.3%) |
| Dec 2011 | $59.51 M(+55.6%) | $12.90 M(-40.5%) | $59.51 M(+11.7%) |
| Sep 2011 | - | $21.67 M(+109.6%) | $53.27 M(+1.5%) |
| Jun 2011 | - | $10.34 M(-29.1%) | $52.50 M(+37.5%) |
| Mar 2011 | - | $14.59 M(+119.0%) | $38.18 M(-0.2%) |
| Dec 2010 | $38.26 M(+15.0%) | $6.66 M(-68.1%) | $38.26 M(+2.1%) |
| Sep 2010 | - | $20.90 M(-625.9%) | $37.45 M(+2.5%) |
| Jun 2010 | - | -$3.97 M(-127.1%) | $36.53 M(-14.8%) |
| Mar 2010 | - | $14.67 M(+150.2%) | $42.85 M(+28.8%) |
| Dec 2009 | $33.26 M(+62.4%) | $5.86 M(-70.7%) | $33.26 M(-16.7%) |
| Sep 2009 | - | $19.97 M(+748.5%) | $39.93 M(+92.2%) |
| Jun 2009 | - | $2.35 M(-53.6%) | $20.78 M(-14.5%) |
| Mar 2009 | - | $5.07 M(-59.5%) | $24.30 M(+18.7%) |
| Dec 2008 | $20.48 M(-59.3%) | $12.53 M(+1422.4%) | $20.48 M(-10.2%) |
| Sep 2008 | - | $823.00 K(-86.0%) | $22.80 M(-20.2%) |
| Jun 2008 | - | $5.88 M(+370.0%) | $28.58 M(-22.8%) |
| Mar 2008 | - | $1.25 M(-91.6%) | $37.03 M(-26.4%) |
| Dec 2007 | $50.30 M | $14.85 M(+125.2%) | $50.30 M(+4.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2007 | - | $6.59 M(-54.0%) | $48.38 M(-4.8%) |
| Jun 2007 | - | $14.34 M(-1.2%) | $50.81 M(+6.9%) |
| Mar 2007 | - | $14.51 M(+12.2%) | $47.51 M(+18.3%) |
| Dec 2006 | $40.16 M(-29.9%) | $12.94 M(+43.4%) | $40.16 M(-9.1%) |
| Sep 2006 | - | $9.02 M(-18.3%) | $44.19 M(-6.6%) |
| Jun 2006 | - | $11.04 M(+54.2%) | $47.30 M(-13.7%) |
| Mar 2006 | - | $7.16 M(-57.8%) | $54.81 M(-4.4%) |
| Dec 2005 | $57.30 M(+90.6%) | $16.97 M(+39.9%) | $57.30 M(+4.8%) |
| Sep 2005 | - | $12.13 M(-34.6%) | $54.66 M(+65.3%) |
| Jun 2005 | - | $18.55 M(+92.1%) | $33.07 M(-30.6%) |
| Mar 2005 | - | $9.65 M(-32.6%) | $47.64 M(+58.4%) |
| Dec 2004 | $30.07 M(+13.0%) | $14.33 M(-251.5%) | $30.07 M(-21.2%) |
| Sep 2004 | - | -$9.46 M(-128.6%) | $38.15 M(-22.6%) |
| Jun 2004 | - | $33.12 M(-518.3%) | $49.29 M(+111.4%) |
| Mar 2004 | - | -$7.92 M(-135.3%) | $23.31 M(-12.4%) |
| Dec 2003 | $26.61 M(+201.6%) | $22.41 M(+1234.7%) | $26.61 M(+158.0%) |
| Sep 2003 | - | $1.68 M(-76.5%) | $10.31 M(-2717.8%) |
| Jun 2003 | - | $7.14 M(-254.5%) | -$394.00 K(-101.9%) |
| Mar 2003 | - | -$4.62 M(-175.6%) | $21.06 M(+138.7%) |
| Dec 2002 | $8.82 M(+8.1%) | $6.12 M(-167.7%) | $8.82 M(-74.9%) |
| Sep 2002 | - | -$9.03 M(-131.6%) | $35.09 M(-2.6%) |
| Jun 2002 | - | $28.59 M(-269.6%) | $36.04 M(+43.4%) |
| Mar 2002 | - | -$16.86 M(-152.1%) | $25.14 M(+208.1%) |
| Dec 2001 | $8.16 M(-197.0%) | $32.39 M(-500.9%) | $8.16 M(-199.6%) |
| Sep 2001 | - | -$8.08 M(-145.7%) | -$8.19 M(-27.9%) |
| Jun 2001 | - | $17.69 M(-152.3%) | -$11.36 M(-3.0%) |
| Mar 2001 | - | -$33.84 M(-311.0%) | -$11.71 M(+39.2%) |
| Dec 2000 | -$8.41 M(-73.0%) | $16.04 M(-242.6%) | -$8.41 M(+59.1%) |
| Sep 2000 | - | -$11.24 M(-164.9%) | -$5.29 M(-76.1%) |
| Jun 2000 | - | $17.34 M(-156.8%) | -$22.16 M(-1.3%) |
| Mar 2000 | - | -$30.54 M(-259.4%) | -$22.45 M(-27.9%) |
| Dec 1999 | -$31.12 M(-403.8%) | $19.16 M(-168.2%) | -$31.12 M(+129.7%) |
| Sep 1999 | - | -$28.11 M(-264.9%) | -$13.55 M(+7.0%) |
| Jun 1999 | - | $17.05 M(-143.5%) | -$12.66 M(-62.5%) |
| Mar 1999 | - | -$39.22 M(-206.8%) | -$33.76 M(-429.5%) |
| Dec 1998 | $10.24 M(-80.5%) | $36.74 M(-234.9%) | $10.24 M(-138.7%) |
| Sep 1998 | - | -$27.22 M(+570.8%) | -$26.49 M(-3723.9%) |
| Jun 1998 | - | -$4.06 M(-184.7%) | $731.00 K(-84.7%) |
| Mar 1998 | - | $4.79 M(-87.0%) | $4.79 M(-71.4%) |
| Dec 1997 | $52.49 M(+213.9%) | - | - |
| Dec 1996 | $16.73 M(+18.7%) | $36.93 M(+846.8%) | $16.73 M(-301.3%) |
| Sep 1996 | - | $3.90 M(-285.7%) | -$8.31 M(+43.0%) |
| Jun 1996 | - | -$2.10 M(-90.5%) | -$5.81 M(-60.8%) |
| Mar 1996 | - | -$22.00 M(-285.0%) | -$14.81 M(-205.1%) |
| Dec 1995 | $14.09 M(-74.2%) | $11.89 M(+85.8%) | $14.09 M(-47.9%) |
| Sep 1995 | - | $6.40 M(-157.7%) | $27.06 M(-51.4%) |
| Jun 1995 | - | -$11.10 M(-260.9%) | $55.66 M(+39.3%) |
| Mar 1995 | - | $6.90 M(-72.2%) | $39.96 M(-26.8%) |
| Dec 1994 | $54.56 M(-68.1%) | $24.86 M(-29.0%) | $54.56 M(+125.4%) |
| Sep 1994 | - | $35.00 M(-230.6%) | $24.20 M(-71.9%) |
| Jun 1994 | - | -$26.80 M(-224.7%) | $86.20 M(-37.1%) |
| Mar 1994 | - | $21.50 M(-490.9%) | $137.10 M(-19.8%) |
| Dec 1993 | $171.00 M(-23.3%) | -$5.50 M(-105.7%) | $171.00 M(-3.1%) |
| Sep 1993 | - | $97.00 M(+302.5%) | $176.40 M(-11.3%) |
| Jun 1993 | - | $24.10 M(-56.5%) | $198.80 M(-6.4%) |
| Mar 1993 | - | $55.40 M(<-9900.0%) | $212.50 M(-4.7%) |
| Dec 1992 | $223.00 M(+18.2%) | -$100.00 K(-100.1%) | $223.00 M(-4.0%) |
| Sep 1992 | - | $119.40 M(+215.9%) | $232.20 M(+8.8%) |
| Jun 1992 | - | $37.80 M(-42.6%) | $213.50 M(-3.2%) |
| Mar 1992 | - | $65.90 M(+624.2%) | $220.50 M(+16.9%) |
| Dec 1991 | $188.70 M(-13.8%) | $9.10 M(-91.0%) | $188.70 M(-3.7%) |
| Sep 1991 | - | $100.70 M(+124.8%) | $196.00 M(+14.2%) |
| Jun 1991 | - | $44.80 M(+31.4%) | $171.70 M(-10.4%) |
| Mar 1991 | - | $34.10 M(+107.9%) | $191.60 M(-12.5%) |
| Dec 1990 | $219.00 M(+55.8%) | $16.40 M(-78.5%) | $219.00 M(+8.1%) |
| Sep 1990 | - | $76.40 M(+18.1%) | $202.60 M(+60.5%) |
| Jun 1990 | - | $64.70 M(+5.2%) | $126.20 M(+105.2%) |
| Mar 1990 | - | $61.50 M | $61.50 M |
| Dec 1989 | $140.60 M | - | - |
FAQ
- What is Dennys annual cash flow from operations?
- What is the all time high annual CFO for Dennys?
- What is Dennys annual CFO year-on-year change?
- What is Dennys quarterly cash flow from operations?
- What is the all time high quarterly CFO for Dennys?
- What is Dennys quarterly CFO year-on-year change?
- What is Dennys TTM cash flow from operations?
- What is the all time high TTM CFO for Dennys?
- What is Dennys TTM CFO year-on-year change?
What is Dennys annual cash flow from operations?
The current annual CFO of DENN is $72.13 M
What is the all time high annual CFO for Dennys?
Dennys all-time high annual cash flow from operations is $223.00 M
What is Dennys annual CFO year-on-year change?
Over the past year, DENN annual cash flow from operations has changed by +$32.67 M (+82.82%)
What is Dennys quarterly cash flow from operations?
The current quarterly CFO of DENN is $6.55 M
What is the all time high quarterly CFO for Dennys?
Dennys all-time high quarterly cash flow from operations is $119.40 M
What is Dennys quarterly CFO year-on-year change?
Over the past year, DENN quarterly cash flow from operations has changed by -$7.63 M (-53.80%)
What is Dennys TTM cash flow from operations?
The current TTM CFO of DENN is $42.30 M
What is the all time high TTM CFO for Dennys?
Dennys all-time high TTM cash flow from operations is $232.20 M
What is Dennys TTM CFO year-on-year change?
Over the past year, DENN TTM cash flow from operations has changed by -$8.57 M (-16.84%)