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

Red Robin Gourmet Burgers' Free Cash Flow history runs 16 years deep, the most recent figure standing at $5.3 million for Q4 2025.

• On a quarterly basis, Free Cash Flow rose 474.59% year-over-year to $5.3 million in Q4 2025; TTM through Dec 2025 was $6.2 million, a 132.78% increase from a year earlier, with the FY2025 full-year figure at $6.2 million, up 132.78% from the prior year.
• Free Cash Flow climbed to $5.3 million in Q4 2025 per RRGB's latest filing, from -$10.1 million in the prior quarter.
• Across five years, Free Cash Flow topped out at $17.0 million in Q3 2022 and bottomed at -$30.9 million in Q4 2023.
• The 5-year median for Free Cash Flow is -$3.3 million (2024), against an average of -$3.0 million.
• Across the five-year window, Free Cash Flow slumped 152.15% in 2023 and surged 474.59% in 2025, its largest moves.
• Year by year, Free Cash Flow stood at -$12.6 million in 2021, then retreated by 14.22% to -$14.4 million in 2022, then slumped by 114.61% to -$30.9 million in 2023, then surged by 95.42% to -$1.4 million in 2024, then jumped by 474.59% to $5.3 million in 2025.
• Per Business Quant, the three latest RRGB Free Cash Flow figures stand at $5.3 million (Q4 2025), -$10.1 million (Q4 2025), and $3.4 million (Q3 2025).