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

Historic Free Cash Flow for Red Robin Gourmet Burgers (RRGB) over the last 17 years, with Q4 2025 value amounting to -$10.1 million.

  • Red Robin Gourmet Burgers' Free Cash Flow rose 4388.78% to -$10.1 million in Q4 2025 from the same period last year, while for Oct 2025 it was -$29.5 million, marking a year-over-year increase of 3921.13%. This contributed to the annual value of -$19.0 million for FY2024, which is 6247.41% up from last year.
  • As of Q4 2025, Red Robin Gourmet Burgers' Free Cash Flow stood at -$10.1 million, which was up 4388.78% from -$1.4 million recorded in Q4 2024.
  • Red Robin Gourmet Burgers' 5-year Free Cash Flow high stood at $17.0 million for Q3 2022, and its period low was -$30.9 million during Q4 2023.
  • For the 5-year period, Red Robin Gourmet Burgers' Free Cash Flow averaged around -$4.5 million, with its median value being -$8.7 million (2021).
  • Its Free Cash Flow has fluctuated over the past 5 years, first plummeted by 15214.55% in 2023, then skyrocketed by 33608.9% in 2024.
  • Red Robin Gourmet Burgers' Free Cash Flow (Quarter) stood at -$12.6 million in 2021, then dropped by 14.22% to -$14.4 million in 2022, then plummeted by 114.61% to -$30.9 million in 2023, then skyrocketed by 95.42% to -$1.4 million in 2024, then crashed by 613.38% to -$10.1 million in 2025.
  • Its last three reported values are -$10.1 million in Q4 2025, -$1.4 million for Q4 2024, and -$18.0 million during Q4 2024.