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Red Robin Gourmet Burgers (RRGB) Free Cash Flow (2016 - 2025)

Red Robin Gourmet Burgers filings provide 16 years of Free Cash Flow readings, the most recent being $5.3 million for Q4 2025.

  • On a quarterly basis, Free Cash Flow rose 474.59% to $5.3 million in Q4 2025 year-over-year; TTM through Dec 2025 was $6.2 million, a 132.78% increase, with the full-year FY2025 number at $6.2 million, up 132.78% from a year prior.
  • Free Cash Flow hit $5.3 million in Q4 2025 for Red Robin Gourmet Burgers, up from -$10.1 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $17.0 million in Q3 2022 to a low of -$30.9 million in Q4 2023.
  • Median Free Cash Flow over the past 5 years was -$3.3 million (2024), compared with a mean of -$3.0 million.
  • Biggest five-year swings in Free Cash Flow: crashed 152.15% in 2023 and later surged 474.59% in 2025.
  • Red Robin Gourmet Burgers' Free Cash Flow stood at -$12.6 million in 2021, then decreased by 14.22% to -$14.4 million in 2022, then tumbled by 114.61% to -$30.9 million in 2023, then soared by 95.42% to -$1.4 million in 2024, then surged by 474.59% to $5.3 million in 2025.
  • The last three reported values for Free Cash Flow were $5.3 million (Q4 2025), -$10.1 million (Q4 2025), and $3.4 million (Q3 2025) per Business Quant data.