Annual FCF
-$50.60 M
-$47.97 M-1826.04%
31 December 2023
Summary:
Red Robin Gourmet Burgers annual free cash flow is currently -$50.60 million, with the most recent change of -$47.97 million (-1826.04%) on 31 December 2023. During the last 3 years, it has fallen by -$48.70 million (-2564.40%). RRGB annual FCF is now -166.55% below its all-time high of $76.02 million, reached on 30 December 2018.RRGB Free Cash Flow Chart
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Quarterly FCF
-$17.96 M
-$12.87 M-252.51%
01 September 2024
Summary:
Red Robin Gourmet Burgers quarterly free cash flow is currently -$17.96 million, with the most recent change of -$12.87 million (-252.51%) on 01 September 2024. Over the past year, it has dropped by -$5.84 million (-48.17%). RRGB quarterly FCF is now -139.56% below its all-time high of $45.41 million, reached on 01 March 2017.RRGB Quarterly FCF Chart
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TTM FCF
-$48.46 M
-$5.84 M-13.70%
01 September 2024
Summary:
Red Robin Gourmet Burgers TTM free cash flow is currently -$48.46 million, with the most recent change of -$5.84 million (-13.70%) on 01 September 2024. Over the past year, it has dropped by -$14.35 million (-42.09%). RRGB TTM FCF is now -163.74% below its all-time high of $76.02 million, reached on 30 December 2018.RRGB TTM FCF Chart
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RRGB Free Cash Flow Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -1826.0% | -48.2% | -42.1% |
| 3 y3 years | -2564.4% | -106.5% | -191.4% |
| 5 y5 years | -166.6% | -49.2% | -236.0% |
RRGB Free Cash Flow High & Low
| 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 years | -1105.7% | at low | -205.9% | +41.8% | -191.4% | +4.2% |
| 5 y | 5 years | -166.6% | at low | -150.8% | +41.8% | -188.9% | +4.2% |
| alltime | all time | -166.6% | +21.9% | -139.6% | +41.8% | -163.7% | +25.2% |
Red Robin Gourmet Burgers Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | -$17.96 M(+252.5%) | -$48.46 M(+13.7%) |
| June 2024 | - | -$5.10 M(-192.9%) | -$42.62 M(-8.1%) |
| Mar 2024 | - | $5.49 M(-117.8%) | -$46.37 M(-8.4%) |
| Dec 2023 | -$50.60 M(+1826.0%) | -$30.88 M(+154.7%) | -$50.60 M(+48.4%) |
| Sept 2023 | - | -$12.12 M(+37.0%) | -$34.10 M(+10.9%) |
| June 2023 | - | -$8.85 M(-803.3%) | -$30.76 M(+521.6%) |
| Mar 2023 | - | $1.26 M(-108.7%) | -$4.95 M(+88.4%) |
| Dec 2022 | -$2.63 M(-152.2%) | -$14.39 M(+63.9%) | -$2.63 M(+214.6%) |
| Sept 2022 | - | -$8.78 M(-151.8%) | -$835.00 K(+10.9%) |
| June 2022 | - | $16.97 M(+373.9%) | -$753.00 K(-84.7%) |
| Mar 2022 | - | $3.58 M(-128.4%) | -$4.92 M(-197.8%) |
| Dec 2021 | $5.03 M(-364.9%) | -$12.60 M(+44.8%) | $5.03 M(-90.5%) |
| Sept 2021 | - | -$8.70 M(-168.0%) | $53.00 M(-2.7%) |
| June 2021 | - | $12.80 M(-5.4%) | $54.49 M(+61.7%) |
| Mar 2021 | - | $13.53 M(-61.7%) | $33.70 M(-1874.6%) |
| Dec 2020 | -$1.90 M(-413.4%) | $35.37 M(-590.7%) | -$1.90 M(-95.8%) |
| Sept 2020 | - | -$7.21 M(-9.9%) | -$45.20 M(-9.7%) |
| June 2020 | - | -$8.00 M(-63.8%) | -$50.03 M(+36.9%) |
| Mar 2020 | - | -$22.07 M(+178.2%) | -$36.56 M(-6132.3%) |
| Dec 2019 | $606.00 K(-99.2%) | -$7.93 M(-34.1%) | $606.00 K(-98.3%) |
| Sept 2019 | - | -$12.04 M(-319.6%) | $35.63 M(-24.0%) |
| June 2019 | - | $5.48 M(-63.7%) | $46.90 M(-6.1%) |
| Mar 2019 | - | $15.10 M(-44.3%) | $49.95 M(-34.3%) |
| Dec 2018 | $76.02 M(+4.0%) | $27.09 M(-3649.9%) | $76.02 M(+23.7%) |
| Sept 2018 | - | -$763.00 K(-108.9%) | $61.48 M(+2.6%) |
| June 2018 | - | $8.53 M(-79.3%) | $59.90 M(-13.0%) |
| Mar 2018 | - | $41.17 M(+228.2%) | $68.84 M(-5.8%) |
| Dec 2017 | $73.08 M(-212.8%) | $12.54 M(-634.5%) | $73.08 M(+93.7%) |
| Sept 2017 | - | -$2.35 M(-113.4%) | $37.73 M(+38.8%) |
| June 2017 | - | $17.47 M(-61.5%) | $27.19 M(-378.7%) |
| Mar 2017 | - | $45.41 M(-299.1%) | -$9.75 M(-84.9%) |
| Dec 2016 | -$64.81 M(+155.5%) | -$22.80 M(+76.9%) | -$64.81 M(+35.1%) |
| Sept 2016 | - | -$12.89 M(-33.8%) | -$47.98 M(-7.4%) |
| June 2016 | - | -$19.47 M(+101.8%) | -$51.84 M(+52.7%) |
| Mar 2016 | - | -$9.65 M(+61.5%) | -$33.94 M(+33.8%) |
| Dec 2015 | -$25.36 M(-259.7%) | -$5.97 M(-64.3%) | -$25.36 M(+139.5%) |
| Sept 2015 | - | -$16.75 M(+966.8%) | -$10.59 M(-279.9%) |
| June 2015 | - | -$1.57 M(+47.0%) | $5.89 M(+90.5%) |
| Mar 2015 | - | -$1.07 M(-112.1%) | $3.09 M(-80.5%) |
| Dec 2014 | $15.88 M(-54.2%) | $8.80 M(-3299.6%) | $15.88 M(+59.7%) |
| Sept 2014 | - | -$275.00 K(-93.7%) | $9.94 M(+269.5%) |
| June 2014 | - | -$4.37 M(-137.3%) | $2.69 M(-86.3%) |
| Mar 2014 | - | $11.72 M(+309.3%) | $19.65 M(-43.3%) |
| Dec 2013 | $34.65 M(+0.7%) | $2.86 M(-138.0%) | $34.65 M(+3.3%) |
| Sept 2013 | - | -$7.53 M(-159.8%) | $33.54 M(-30.5%) |
| June 2013 | - | $12.59 M(-52.9%) | $48.24 M(+14.7%) |
| Mar 2013 | - | $26.73 M(+1423.8%) | $42.04 M(+22.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2012 | $34.42 M(-33.3%) | $1.75 M(-75.5%) | $34.42 M(-21.4%) |
| Sept 2012 | - | $7.17 M(+12.3%) | $43.81 M(+3.5%) |
| June 2012 | - | $6.39 M(-66.6%) | $42.31 M(-12.6%) |
| Mar 2012 | - | $19.11 M(+71.4%) | $48.43 M(-6.2%) |
| Dec 2011 | $51.61 M(+44.8%) | $11.15 M(+96.5%) | $51.61 M(+2.5%) |
| Sept 2011 | - | $5.67 M(-54.6%) | $50.36 M(-4.7%) |
| June 2011 | - | $12.50 M(-43.9%) | $52.83 M(+22.3%) |
| Mar 2011 | - | $22.29 M(+125.3%) | $43.20 M(+21.2%) |
| Dec 2010 | $35.65 M(-15.4%) | $9.89 M(+21.5%) | $35.65 M(-15.5%) |
| Sept 2010 | - | $8.14 M(+183.3%) | $42.17 M(-2.8%) |
| June 2010 | - | $2.87 M(-80.5%) | $43.38 M(-16.6%) |
| Mar 2010 | - | $14.74 M(-10.2%) | $52.01 M(+23.4%) |
| Dec 2009 | $42.15 M(+431.0%) | $16.41 M(+75.5%) | $42.15 M(+31.6%) |
| Sept 2009 | - | $9.35 M(-18.7%) | $32.03 M(+133.7%) |
| June 2009 | - | $11.50 M(+135.6%) | $13.71 M(+60.3%) |
| Mar 2009 | - | $4.88 M(-22.5%) | $8.55 M(+7.7%) |
| Dec 2008 | $7.94 M(-49.6%) | $6.30 M(-170.2%) | $7.94 M(+40.6%) |
| Sept 2008 | - | -$8.97 M(-241.5%) | $5.64 M(-70.6%) |
| June 2008 | - | $6.34 M(+48.6%) | $19.17 M(-10.7%) |
| Mar 2008 | - | $4.27 M(+6.5%) | $21.48 M(+36.3%) |
| Dec 2007 | $15.76 M(-193.6%) | $4.01 M(-12.0%) | $15.76 M(+108.0%) |
| Sept 2007 | - | $4.55 M(-47.4%) | $7.58 M(-270.6%) |
| June 2007 | - | $8.65 M(-696.6%) | -$4.44 M(-77.7%) |
| Mar 2007 | - | -$1.45 M(-65.3%) | -$19.93 M(+18.4%) |
| Dec 2006 | -$16.84 M(-8.4%) | -$4.17 M(-44.1%) | -$16.84 M(-24.0%) |
| Sept 2006 | - | -$7.47 M(+9.2%) | -$22.14 M(+2.5%) |
| June 2006 | - | -$6.84 M(-516.8%) | -$21.60 M(+20.9%) |
| Mar 2006 | - | $1.64 M(-117.3%) | -$17.87 M(-2.9%) |
| Dec 2005 | -$18.39 M(+21.6%) | -$9.48 M(+36.8%) | -$18.39 M(+9.3%) |
| Sept 2005 | - | -$6.93 M(+123.3%) | -$16.82 M(+59.8%) |
| June 2005 | - | -$3.10 M(-378.0%) | -$10.53 M(-2.1%) |
| Mar 2005 | - | $1.12 M(-114.1%) | -$10.76 M(-28.9%) |
| Dec 2004 | -$15.13 M(+2.9%) | -$7.91 M(+1153.6%) | -$15.13 M(+45.9%) |
| Sept 2004 | - | -$631.00 K(-81.1%) | -$10.37 M(-29.8%) |
| June 2004 | - | -$3.33 M(+2.3%) | -$14.77 M(-9.2%) |
| Mar 2004 | - | -$3.26 M(+3.5%) | -$16.28 M(+10.7%) |
| Dec 2003 | -$14.71 M(+39.6%) | -$3.15 M(-37.4%) | -$14.71 M(+47.9%) |
| Sept 2003 | - | -$5.03 M(+4.1%) | -$9.94 M(+21.5%) |
| June 2003 | - | -$4.84 M(+186.0%) | -$8.18 M(+11.8%) |
| Mar 2003 | - | -$1.69 M(-204.5%) | -$7.32 M(-30.5%) |
| Dec 2002 | -$10.54 M(-248.7%) | $1.62 M(-149.4%) | -$10.54 M(-13.3%) |
| Sept 2002 | - | -$3.27 M(-17.6%) | -$12.15 M(+36.9%) |
| June 2002 | - | -$3.97 M(-19.1%) | -$8.88 M(+80.9%) |
| Mar 2002 | - | -$4.91 M | -$4.91 M |
| Dec 2001 | $7.09 M(-25.2%) | - | - |
| Dec 2000 | $9.48 M(+29.2%) | - | - |
| Dec 1999 | $7.34 M(-10.7%) | - | - |
| Dec 1998 | $8.21 M | - | - |
FAQ
- What is Red Robin Gourmet Burgers annual free cash flow?
- What is the all time high annual FCF for Red Robin Gourmet Burgers?
- What is Red Robin Gourmet Burgers annual FCF year-on-year change?
- What is Red Robin Gourmet Burgers quarterly free cash flow?
- What is the all time high quarterly FCF for Red Robin Gourmet Burgers?
- What is Red Robin Gourmet Burgers quarterly FCF year-on-year change?
- What is Red Robin Gourmet Burgers TTM free cash flow?
- What is the all time high TTM FCF for Red Robin Gourmet Burgers?
- What is Red Robin Gourmet Burgers TTM FCF year-on-year change?
What is Red Robin Gourmet Burgers annual free cash flow?
The current annual FCF of RRGB is -$50.60 M
What is the all time high annual FCF for Red Robin Gourmet Burgers?
Red Robin Gourmet Burgers all-time high annual free cash flow is $76.02 M
What is Red Robin Gourmet Burgers annual FCF year-on-year change?
Over the past year, RRGB annual free cash flow has changed by -$47.97 M (-1826.04%)
What is Red Robin Gourmet Burgers quarterly free cash flow?
The current quarterly FCF of RRGB is -$17.96 M
What is the all time high quarterly FCF for Red Robin Gourmet Burgers?
Red Robin Gourmet Burgers all-time high quarterly free cash flow is $45.41 M
What is Red Robin Gourmet Burgers quarterly FCF year-on-year change?
Over the past year, RRGB quarterly free cash flow has changed by -$5.84 M (-48.17%)
What is Red Robin Gourmet Burgers TTM free cash flow?
The current TTM FCF of RRGB is -$48.46 M
What is the all time high TTM FCF for Red Robin Gourmet Burgers?
Red Robin Gourmet Burgers all-time high TTM free cash flow is $76.02 M
What is Red Robin Gourmet Burgers TTM FCF year-on-year change?
Over the past year, RRGB TTM free cash flow has changed by -$14.35 M (-42.09%)