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Red Robin Gourmet (DE:RRN)
FRANKFURT:RRN
Germany Market
RRN
Red Robin Gourmet
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Red Robin Gourmet (RRN) Cash flow

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Red Robin Gourmet Cash Flow

DE:RRN's free cash flow for Q2 2026 was $2.73M. For the 2026 fiscal year, DE:RRN's free cash flow was decreased by $25.21M and operating cash flow was $7.53M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 37.01M$ 7.05M$ -1.16M$ 35.53M$ 47.29M
Investing Cash Flow
$ -24.62M$ -1.75M$ 8.23M$ -29.57M$ -42.24M
Financing Cash Flow
$ -22.25M$ 2.54M$ -33.71M$ 29.53M$ 1.56M
End Cash Position
$ 29.54M$ 39.40M$ 31.57M$ 58.21M$ 22.75M
Free Cash Flow
$ 6.22M$ -18.99M$ -50.60M$ -2.63M$ 5.03M
Currency in USD

Red Robin Gourmet Cash Flow