RED ROBIN GOURMET BURGERS, INC. (RRGB) Operating cash flow 2016–2025
RED ROBIN GOURMET BURGERS, INC. (RRGB) annual operating cash flow history from SEC filings — net cash provided by operating activities each fiscal year.
$37.0MFY2025 · since FY2016: $99.0M → $37.0M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | $37.0M | +425.2% |
| FY2024 | $7.0M | +709.1% |
| FY2023 | -$1.2M | -103.3% |
| FY2022 | $35.5M | -24.9% |
| FY2021 | $47.3M | +133.7% |
| FY2020 | $20.2M | -65.1% |
| FY2019 | $57.9M | -54.1% |
| FY2018 | $126.3M | -19.4% |
| FY2017 | $156.6M | +58.3% |
| FY2016 | $99.0M | — |
Source: SEC XBRL filings · For reference only · Not investment advice