Red Robin Gourmet Burgers, Inc. (RRGB)
NASDAQ · Consumer Cyclical
Red Robin Gourmet Burgers, Inc. Cash Flow 2009–2025
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Cash Flow | 37.0M | 7.0M | -1.2M | 35.5M | 47.3M | 20.2M | 57.9M | 126.3M | 156.6M | 99.0M | 140.9M | 123.6M | 113.5M |
| Depreciation & Amort. | 51.1M | 57.7M | 66.2M | 76.2M | 83.4M | 87.6M | 91.8M | 95.4M | 92.5M | 86.7M | 77.4M | 64.6M | 58.2M |
| Investing Activities | |||||||||||||
| Capital Expenditure | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Free Cash Flow | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing Activities | |||||||||||||
| Dividends Paid | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock Buybacks | 0 | 0 | 10.0M | 0 | 0 | 1.6M | 3.5M | 1.5M | 0 | 46.1M | 40.0M | 26.9M | 5.0M |
Red Robin Gourmet Burgers, Inc. Cash Flow — FAQ
Red Robin Gourmet Burgers, Inc. (RRGB) cash flow over the last 17 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see RRGB's cash flow history?
The chart and table above show Red Robin Gourmet Burgers, Inc.'s cash flow by year and by quarter, including the growth rate.