Red Robin Gourmet Burgers (RRGB) Free Cash Flow (2010 - 2025)

Red Robin Gourmet Burgers has reported Free Cash Flow for 16 years, with the latest figure at $5.3 million in Q4 2025.

• For the quarter ending Q4 2025, Free Cash Flow rose 474.59% year-over-year to $5.3 million; the trailing twelve-month figure through Dec 2025 stood at $6.2 million (up 132.78% YoY), and the FY2025 full-year result was $6.2 million, up 132.78% from the prior year.
• Free Cash Flow for Q4 2025 stood at $5.3 million, up from -$10.1 million in the prior quarter.
• The five-year high for Free Cash Flow was $17.0 million in Q3 2022, with the low at -$30.9 million in Q4 2023.
• Historically, Free Cash Flow has averaged -$3.0 million across 5 years, with a median of -$3.3 million in 2024.
• Annual changes were most pronounced in 2023 — Free Cash Flow slumped 152.15% — and 2025, when it soared 474.59%.
• Red Robin Gourmet Burgers' Free Cash Flow stood at -$12.6 million in 2021, then fell by 14.22% to -$14.4 million in 2022, then tumbled by 114.61% to -$30.9 million in 2023, then jumped by 95.42% to -$1.4 million in 2024, then soared by 474.59% to $5.3 million in 2025.
• The last three Free Cash Flow figures came in at $5.3 million (Q4 2025), -$10.1 million (Q4 2025), and $3.4 million (Q3 2025), per Business Quant data.