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RED ROBIN GOURMET BURGERS INC (RRGB) — Operating Cash Flow

Annual figures by fiscal year, from SEC filings.

2013: $113.53M2014: $123.58M2015: $140.92M2016: $98.96M2017: $156.61M2018: $126.30M2019: $57.91M2020: $20.23M2021: $47.29M2022: $35.53M2023: -$1.16M2024: $7.05M2025: $37.01M$37.01M
2013Operating Cash Flow (USD)2025
Fiscal YearOperating Cash FlowChange YoY
2025$37.01M+425.2%
2024$7.05M+709.1%
2023-$1.16M-103.3%
2022$35.53M-24.9%
2021$47.29M+133.7%
2020$20.23M-65.1%
2019$57.91M-54.1%
2018$126.30M-19.4%
2017$156.61M+58.3%
2016$98.96M-29.8%
2015$140.92M+14.0%
2014$123.58M+8.9%
2013$113.53M—