RED ROBIN GOURMET BURGERS, INC. (RRGB) Free cash flow 2020–2025
RED ROBIN GOURMET BURGERS, INC. (RRGB) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.
$6.2MFY2025 · since FY2020: -$1.9M → $6.2M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | $6.2M | +132.8% |
| FY2024 | -$19.0M | +62.5% |
| FY2023 | -$50.6M | -1826.0% |
| FY2022 | -$2.6M | -152.2% |
| FY2021 | $5.0M | +364.9% |
| FY2020 | -$1.9M | — |
Free cash flow = reported operating cash flow − reported capital expenditures for the same fiscal year.
Source: SEC XBRL filings · For reference only · Not investment advice
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