Annual FCF
$62.15 M
+$34.54 M+125.11%
December 27, 2023
Summary
- As of February 7, 2025, DENN annual free cash flow is $62.15 million, with the most recent change of +$34.54 million (+125.11%) on December 27, 2023.
- During the last 3 years, DENN annual FCF has risen by +$72.25 million (+715.38%).
- DENN annual FCF is now -28.97% below its all-time high of $87.50 million, reached on December 31, 1992.
Performance
DENN Free Cash Flow Chart
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Quarterly FCF
-$1.21 M
-$10.35 M-113.25%
September 30, 2024
Summary
- As of February 7, 2025, DENN quarterly free cash flow is -$1.21 million, with the most recent change of -$10.35 million (-113.25%) on September 30, 2024.
- Over the past year, DENN quarterly FCF has dropped by -$10.35 million (-113.25%).
- DENN quarterly FCF is now -101.49% below its all-time high of $81.30 million, reached on September 30, 1992.
Performance
DENN Quarterly FCF Chart
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TTM FCF
$20.11 M
-$14.14 M-41.27%
September 30, 2024
Summary
- As of February 7, 2025, DENN TTM free cash flow is $20.11 million, with the most recent change of -$14.14 million (-41.27%) on September 30, 2024.
- Over the past year, DENN TTM FCF has dropped by -$14.14 million (-41.27%).
- DENN TTM FCF is now -83.38% below its all-time high of $121.00 million, reached on March 31, 1992.
Performance
DENN TTM FCF Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
DENN Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +125.1% | -113.3% | -41.3% |
| 3 y3 years | +715.4% | -113.3% | -41.3% |
| 5 y5 years | +20.3% | -113.3% | -41.3% |
DENN Free Cash Flow 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 | -9.7% | +125.1% | -106.9% | +87.7% | -70.8% | at low |
| 5 y | 5-year | -9.7% | +715.4% | -103.8% | +89.5% | -70.8% | +299.2% |
| alltime | all time | -29.0% | +156.7% | -101.5% | +97.8% | -83.4% | +116.4% |
Dennys Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$1.21 M(-113.3%) | $20.11 M(-41.3%) |
| Jun 2024 | - | $9.14 M(-294.8%) | $34.25 M(-19.6%) |
| Mar 2024 | - | -$4.69 M(-127.8%) | $42.61 M(-31.4%) |
| Dec 2023 | $62.15 M(+125.1%) | $16.88 M(+30.6%) | $62.15 M(+7.0%) |
| Sep 2023 | - | $12.93 M(-26.1%) | $58.07 M(+3.5%) |
| Jun 2023 | - | $17.50 M(+17.8%) | $56.11 M(+7.3%) |
| Mar 2023 | - | $14.85 M(+16.0%) | $52.30 M(+89.4%) |
| Dec 2022 | $27.61 M(-59.9%) | $12.80 M(+16.8%) | $27.61 M(+7.4%) |
| Sep 2022 | - | $10.97 M(-19.8%) | $25.71 M(-20.6%) |
| Jun 2022 | - | $13.68 M(-239.0%) | $32.39 M(-35.6%) |
| Mar 2022 | - | -$9.84 M(-190.2%) | $50.32 M(-26.9%) |
| Dec 2021 | $68.82 M(-781.4%) | $10.91 M(-38.2%) | $68.82 M(+6.0%) |
| Sep 2021 | - | $17.64 M(-44.2%) | $64.89 M(+52.3%) |
| Jun 2021 | - | $31.61 M(+265.4%) | $42.60 M(-8137.4%) |
| Mar 2021 | - | $8.65 M(+23.8%) | -$530.00 K(-94.8%) |
| Dec 2020 | -$10.10 M(-134.4%) | $6.99 M(-250.2%) | -$10.10 M(+42.0%) |
| Sep 2020 | - | -$4.65 M(-59.6%) | -$7.11 M(+387.3%) |
| Jun 2020 | - | -$11.52 M(+1155.9%) | -$1.46 M(-107.7%) |
| Mar 2020 | - | -$917.00 K(-109.2%) | $19.08 M(-35.0%) |
| Dec 2019 | $29.35 M(-43.2%) | $9.97 M(+895.2%) | $29.35 M(-30.2%) |
| Sep 2019 | - | $1.00 M(-88.9%) | $42.08 M(-21.3%) |
| Jun 2019 | - | $9.02 M(-3.6%) | $53.46 M(-13.4%) |
| Mar 2019 | - | $9.36 M(-58.8%) | $61.72 M(+19.5%) |
| Dec 2018 | $51.66 M(-13.1%) | $22.70 M(+83.3%) | $51.66 M(-11.6%) |
| Sep 2018 | - | $12.38 M(-28.4%) | $58.46 M(+13.7%) |
| Jun 2018 | - | $17.28 M(-2575.9%) | $51.43 M(-4.3%) |
| Mar 2018 | - | -$698.00 K(-102.4%) | $53.76 M(-9.6%) |
| Dec 2017 | $59.46 M(+15.6%) | $29.49 M(+450.5%) | $59.46 M(+12.5%) |
| Sep 2017 | - | $5.36 M(-72.7%) | $52.86 M(-13.5%) |
| Jun 2017 | - | $19.61 M(+291.8%) | $61.14 M(+18.5%) |
| Mar 2017 | - | $5.00 M(-78.1%) | $51.58 M(+0.3%) |
| Dec 2016 | $51.41 M(-8.7%) | $22.90 M(+67.9%) | $51.41 M(+11.0%) |
| Sep 2016 | - | $13.64 M(+35.8%) | $46.33 M(+2.8%) |
| Jun 2016 | - | $10.04 M(+107.5%) | $45.08 M(-16.5%) |
| Mar 2016 | - | $4.84 M(-72.8%) | $53.97 M(-4.2%) |
| Dec 2015 | $56.31 M(+7.3%) | $17.81 M(+43.8%) | $56.31 M(-7.1%) |
| Sep 2015 | - | $12.39 M(-34.6%) | $60.63 M(-2.5%) |
| Jun 2015 | - | $18.93 M(+163.8%) | $62.20 M(+16.9%) |
| Mar 2015 | - | $7.18 M(-67.6%) | $53.20 M(+1.3%) |
| Dec 2014 | $52.50 M(+30.5%) | $22.14 M(+58.6%) | $52.50 M(+48.6%) |
| Sep 2014 | - | $13.96 M(+40.5%) | $35.33 M(-6.3%) |
| Jun 2014 | - | $9.93 M(+53.4%) | $37.70 M(-11.0%) |
| Mar 2014 | - | $6.47 M(+30.3%) | $42.35 M(+5.3%) |
| Dec 2013 | $40.22 M(-10.7%) | $4.97 M(-69.6%) | $40.22 M(-8.8%) |
| Sep 2013 | - | $16.32 M(+11.9%) | $44.12 M(+5.0%) |
| Jun 2013 | - | $14.59 M(+235.4%) | $42.03 M(-1.7%) |
| Mar 2013 | - | $4.35 M(-50.9%) | $42.74 M(-5.1%) |
| Dec 2012 | $45.04 M(+7.6%) | $8.86 M(-37.7%) | $45.04 M(+1.5%) |
| Sep 2012 | - | $14.23 M(-7.0%) | $44.36 M(-7.1%) |
| Jun 2012 | - | $15.30 M(+130.1%) | $47.73 M(+20.3%) |
| Mar 2012 | - | $6.65 M(-18.8%) | $39.69 M(-5.2%) |
| Dec 2011 | $41.87 M(+285.0%) | $8.19 M(-53.5%) | $41.87 M(+60.0%) |
| Sep 2011 | - | $17.60 M(+142.5%) | $26.16 M(+15.9%) |
| Jun 2011 | - | $7.26 M(-17.7%) | $22.57 M(+175.4%) |
| Mar 2011 | - | $8.82 M(-217.4%) | $8.20 M(-24.6%) |
| Dec 2010 | $10.87 M(-26.8%) | -$7.52 M(-153.7%) | $10.87 M(-40.7%) |
| Sep 2010 | - | $14.01 M(-296.8%) | $18.33 M(-7.2%) |
| Jun 2010 | - | -$7.12 M(-161.9%) | $19.75 M(-21.7%) |
| Mar 2010 | - | $11.50 M(<-9900.0%) | $25.22 M(+69.8%) |
| Dec 2009 | $14.85 M(-300.8%) | -$62.00 K(-100.4%) | $14.85 M(-28.4%) |
| Sep 2009 | - | $15.43 M(-1037.7%) | $20.74 M(<-9900.0%) |
| Jun 2009 | - | -$1.65 M(-244.8%) | -$208.00 K(-62.8%) |
| Mar 2009 | - | $1.14 M(-80.5%) | -$559.00 K(-92.4%) |
| Dec 2008 | -$7.40 M(-138.0%) | $5.82 M(-205.5%) | -$7.40 M(-29.0%) |
| Sep 2008 | - | -$5.52 M(+176.6%) | -$10.41 M(+70.3%) |
| Jun 2008 | - | -$2.00 M(-65.0%) | -$6.11 M(-258.8%) |
| Mar 2008 | - | -$5.70 M(-303.2%) | $3.85 M(-80.2%) |
| Dec 2007 | $19.44 M | $2.81 M(-329.8%) | $19.44 M(-12.5%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2007 | - | -$1.22 M(-115.3%) | $22.23 M(-12.3%) |
| Jun 2007 | - | $7.97 M(-19.5%) | $25.34 M(+43.7%) |
| Mar 2007 | - | $9.89 M(+77.0%) | $17.64 M(+123.5%) |
| Dec 2006 | $7.89 M(-22.2%) | $5.59 M(+194.5%) | $7.89 M(+979.5%) |
| Sep 2006 | - | $1.90 M(+635.7%) | $731.00 K(-129.5%) |
| Jun 2006 | - | $258.00 K(+76.7%) | -$2.48 M(-134.1%) |
| Mar 2006 | - | $146.00 K(-109.3%) | $7.27 M(-28.3%) |
| Dec 2005 | $10.14 M(-267.3%) | -$1.57 M(+19.8%) | $10.14 M(-15.9%) |
| Sep 2005 | - | -$1.31 M(-113.1%) | $12.06 M(-395.3%) |
| Jun 2005 | - | $10.01 M(+231.9%) | -$4.08 M(-145.3%) |
| Mar 2005 | - | $3.02 M(+766.4%) | $9.02 M(-248.7%) |
| Dec 2004 | -$6.06 M(+11.9%) | $348.00 K(-102.0%) | -$6.06 M(-187.3%) |
| Sep 2004 | - | -$17.45 M(-175.5%) | $6.94 M(-59.3%) |
| Jun 2004 | - | $23.10 M(-291.6%) | $17.06 M(-325.6%) |
| Mar 2004 | - | -$12.06 M(-190.4%) | -$7.56 M(+39.6%) |
| Dec 2003 | -$5.42 M(-83.5%) | $13.35 M(-282.2%) | -$5.42 M(-81.6%) |
| Sep 2003 | - | -$7.33 M(+381.2%) | -$29.46 M(-30.2%) |
| Jun 2003 | - | -$1.52 M(-84.6%) | -$42.19 M(+94.4%) |
| Mar 2003 | - | -$9.91 M(-7.2%) | -$21.70 M(-34.0%) |
| Dec 2002 | -$32.87 M(-0.3%) | -$10.69 M(-46.7%) | -$32.87 M(+480.7%) |
| Sep 2002 | - | -$20.06 M(-205.8%) | -$5.66 M(-0.5%) |
| Jun 2002 | - | $18.96 M(-190.0%) | -$5.69 M(-60.3%) |
| Mar 2002 | - | -$21.08 M(-227.6%) | -$14.31 M(-56.6%) |
| Dec 2001 | -$32.96 M(-28.2%) | $16.52 M(-182.2%) | -$32.96 M(-28.6%) |
| Sep 2001 | - | -$20.09 M(-294.3%) | -$46.15 M(+1.8%) |
| Jun 2001 | - | $10.34 M(-126.0%) | -$45.33 M(+1.3%) |
| Mar 2001 | - | -$39.72 M(-1294.0%) | -$44.73 M(-2.5%) |
| Dec 2000 | -$45.89 M(-57.5%) | $3.33 M(-117.3%) | -$45.89 M(-29.2%) |
| Sep 2000 | - | -$19.27 M(-276.2%) | -$64.79 M(-35.8%) |
| Jun 2000 | - | $10.93 M(-126.7%) | -$100.94 M(+2.7%) |
| Mar 2000 | - | -$40.88 M(+162.4%) | -$98.25 M(-8.9%) |
| Dec 1999 | -$107.90 M(+137.5%) | -$15.58 M(-71.9%) | -$107.90 M(+30.7%) |
| Sep 1999 | - | -$55.41 M(-506.9%) | -$82.55 M(+22.5%) |
| Jun 1999 | - | $13.62 M(-127.0%) | -$67.38 M(-27.3%) |
| Mar 1999 | - | -$50.53 M(-617.2%) | -$92.67 M(+103.9%) |
| Dec 1998 | -$45.44 M(+318.0%) | $9.77 M(-124.3%) | -$45.44 M(-17.7%) |
| Sep 1998 | - | -$40.24 M(+244.8%) | -$55.21 M(+268.9%) |
| Jun 1998 | - | -$11.67 M(+254.1%) | -$14.97 M(+354.1%) |
| Mar 1998 | - | -$3.30 M(-149.9%) | -$3.30 M(-91.4%) |
| Dec 1997 | -$10.87 M(-71.6%) | - | - |
| Dec 1996 | -$38.30 M(-65.1%) | $6.60 M(-159.5%) | -$38.30 M(-51.1%) |
| Sep 1996 | - | -$11.10 M(+23.3%) | -$78.25 M(-9.9%) |
| Jun 1996 | - | -$9.00 M(-63.7%) | -$86.85 M(-25.7%) |
| Mar 1996 | - | -$24.80 M(-25.6%) | -$116.85 M(+6.6%) |
| Dec 1995 | -$109.65 M(+9.7%) | -$33.35 M(+69.3%) | -$109.65 M(-10.4%) |
| Sep 1995 | - | -$19.70 M(-49.5%) | -$122.42 M(+15.3%) |
| Jun 1995 | - | -$39.00 M(+121.6%) | -$106.22 M(-10.6%) |
| Mar 1995 | - | -$17.60 M(-61.8%) | -$118.82 M(+18.9%) |
| Dec 1994 | -$99.92 M(-363.6%) | -$46.12 M(+1217.8%) | -$99.92 M(+0.5%) |
| Sep 1994 | - | -$3.50 M(-93.2%) | -$99.40 M(+285.3%) |
| Jun 1994 | - | -$51.60 M(-4069.2%) | -$25.80 M(-318.6%) |
| Mar 1994 | - | $1.30 M(-102.9%) | $11.80 M(-68.9%) |
| Dec 1993 | $37.90 M(-56.7%) | -$45.60 M(-165.0%) | $37.90 M(-16.3%) |
| Sep 1993 | - | $70.10 M(-600.7%) | $45.30 M(-19.8%) |
| Jun 1993 | - | -$14.00 M(-151.1%) | $56.50 M(-21.6%) |
| Mar 1993 | - | $27.40 M(-171.7%) | $72.10 M(-17.6%) |
| Dec 1992 | $87.50 M(+10.5%) | -$38.20 M(-147.0%) | $87.50 M(-20.9%) |
| Sep 1992 | - | $81.30 M(+4981.3%) | $110.60 M(+3.8%) |
| Jun 1992 | - | $1.60 M(-96.3%) | $106.50 M(-12.0%) |
| Mar 1992 | - | $42.80 M(-383.4%) | $121.00 M(+52.8%) |
| Dec 1991 | $79.20 M(+0.3%) | -$15.10 M(-119.6%) | $79.20 M(+14.3%) |
| Sep 1991 | - | $77.20 M(+379.5%) | $69.30 M(+139.8%) |
| Jun 1991 | - | $16.10 M(+1510.0%) | $28.90 M(-45.0%) |
| Mar 1991 | - | $1.00 M(-104.0%) | $52.50 M(-33.5%) |
| Dec 1990 | $79.00 M(-613.0%) | -$25.00 M(-167.9%) | $79.00 M(-24.0%) |
| Sep 1990 | - | $36.80 M(-7.3%) | $104.00 M(+54.8%) |
| Jun 1990 | - | $39.70 M(+44.4%) | $67.20 M(+144.4%) |
| Mar 1990 | - | $27.50 M | $27.50 M |
| Dec 1989 | -$15.40 M | - | - |
FAQ
- What is Dennys annual free cash flow?
- What is the all time high annual FCF for Dennys?
- What is Dennys annual FCF year-on-year change?
- What is Dennys quarterly free cash flow?
- What is the all time high quarterly FCF for Dennys?
- What is Dennys quarterly FCF year-on-year change?
- What is Dennys TTM free cash flow?
- What is the all time high TTM FCF for Dennys?
- What is Dennys TTM FCF year-on-year change?
What is Dennys annual free cash flow?
The current annual FCF of DENN is $62.15 M
What is the all time high annual FCF for Dennys?
Dennys all-time high annual free cash flow is $87.50 M
What is Dennys annual FCF year-on-year change?
Over the past year, DENN annual free cash flow has changed by +$34.54 M (+125.11%)
What is Dennys quarterly free cash flow?
The current quarterly FCF of DENN is -$1.21 M
What is the all time high quarterly FCF for Dennys?
Dennys all-time high quarterly free cash flow is $81.30 M
What is Dennys quarterly FCF year-on-year change?
Over the past year, DENN quarterly free cash flow has changed by -$10.35 M (-113.25%)
What is Dennys TTM free cash flow?
The current TTM FCF of DENN is $20.11 M
What is the all time high TTM FCF for Dennys?
Dennys all-time high TTM free cash flow is $121.00 M
What is Dennys TTM FCF year-on-year change?
Over the past year, DENN TTM free cash flow has changed by -$14.14 M (-41.27%)