Denny's Corporation Operating Cash Flow for the Trailing 12 Months (TTM) ending March 26, 2025: USD 34.29 M

Denny's Corporation Operating Cash Flow is USD 34.29 M for the Trailing 12 Months (TTM) ending March 26, 2025, a -38.95% change year over year. Operating cash flow is cash generated from the company’s regular business operations.
  • Denny's Corporation Operating Cash Flow for the Trailing 12 Months (TTM) ending March 27, 2024 was USD 56.16 M, a -10.38% change year over year.
  • Denny's Corporation Operating Cash Flow for the Trailing 12 Months (TTM) ending March 29, 2023 was USD 62.67 M, a 6.45% change year over year.
  • Denny's Corporation Operating Cash Flow for the Trailing 12 Months (TTM) ending March 30, 2022 was USD 58.87 M, a 1,032.85% change year over year.
  • Denny's Corporation Operating Cash Flow for the Trailing 12 Months (TTM) ending March 31, 2021 was USD 5.20 M, a -84.14% change year over year.
Key Data
Date Operating Cash Flow Capital Expenditure Net Cash Used For Investing Activities Net Cash Used Provided By Financing Activities