Free cash flow · 2011–2025
Red Robin Gourmet Burgers free cash flow
$6.2M+$25.2M · FY2025
Red Robin Gourmet Burgers (RRGB) reported $6.2M in free cash flow for fiscal 2025, +$25.2M from the year before.
| Fiscal year | Free cash flow | Change | Filing |
|---|---|---|---|
| FY2025 | $6.2M | +$25.2M | Derived |
| FY2024 | −$19.0M | +$31.6M | Derived |
| FY2023 | −$50.6M | −$48.0M | Derived |
| FY2022 | −$2.6M | −$7.7M | Derived |
| FY2021 | $5.0M | +$6.9M | Derived |
| FY2020 | −$1.9M | −$36.3M | Derived |
| FY2012 | $34.4M | −33.3% | Derived |
| FY2011 | $51.6M | — | Derived |
Free cash flow — Free cash flow is operating cash flow minus capital expenditure: what is left once the company has paid to maintain and expand its asset base. We calculate it from two lines in the same filing, and a company is only ranked here if it reported both.
Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2011–2025 compound annual growth −14.0%
Calculated from two reported figures, so it has no single filing of its own.
Free cash flow at companies of similar size
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Ready-made references for the figures on this page, as published on September 25, 2026.
Wikipedia
{{cite web |title=Red Robin Gourmet Burgers free cash flow |url=https://companiesranked.com/en/company/red-robin-gourmet-burgers/free-cash-flow |website=CompaniesRanked |date=2026-09-25 |language=en}}APA 7
CompaniesRanked. (September 25, 2026). Red Robin Gourmet Burgers free cash flow. CompaniesRanked. https://companiesranked.com/en/company/red-robin-gourmet-burgers/free-cash-flowBibTeX
@misc{companiesranked-en-company-red-robin-gourmet-burgers-free-cash-flow-2026,
author = {{CompaniesRanked}},
title = {{Red Robin Gourmet Burgers free cash flow}},
year = {2026},
howpublished = {\url{https://companiesranked.com/en/company/red-robin-gourmet-burgers/free-cash-flow}},
note = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
urldate = {2026-09-25}
}The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.