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Denny's Inc. (DENN)
:DENN
US Market

Denny's (DENN) Cash flow

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Denny's Cash Flow

DENN's free cash flow for Q2 2025 was $2.07M. For the 2025 fiscal year, DENN's free cash flow was decreased by $-61.23M and operating cash flow was $9.35M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 29.49M$ 72.13M$ 39.45M$ 76.17M$ -3.14M
Investing Cash Flow
$ -26.67M$ -7.56M$ -86.60M$ 29.01M$ 4.65M
Financing Cash Flow
$ -6.01M$ -63.19M$ 20.04M$ -78.45M$ -994.00K
End Cash Position
$ 1.70M$ 4.89M$ 3.52M$ 30.62M$ 3.89M
Free Cash Flow
$ 918.00K$ 62.15M$ 27.61M$ 68.82M$ -10.10M
Currency in USD

Denny's Cash Flow