CARROLS RESTAURANT GROUP, INC. Operating Cash Flow
CARROLS RESTAURANT GROUP, INC. reported Operating Cash Flow of $12.34 million for the 3-month period ending 2024-03-31, per its 10-Q filed 2024-05-09.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2024-05-09
- CARROLS RESTAURANT GROUP, INC. net cash provided by (used in) operating activities for the quarter ending 2024-03-31 was $12.34M, a 54.35% increase year-over-year.
- CARROLS RESTAURANT GROUP, INC. net cash provided by (used in) operating activities for the quarter ending 2023-12-31 was $35.44M, a 54.43% increase year-over-year.
- CARROLS RESTAURANT GROUP, INC. net cash provided by (used in) operating activities for the quarter ending 2023-10-01 was $51.22M, a 145.15% increase year-over-year.
- CARROLS RESTAURANT GROUP, INC. net cash provided by (used in) operating activities for the quarter ending 2023-07-02 was $44.50M, a 1158.60% increase year-over-year.
- CARROLS RESTAURANT GROUP, INC. net cash provided by (used in) operating activities for fiscal 2023 was $139.15M, a 568.85% increase from fiscal 2023.
- CARROLS RESTAURANT GROUP, INC. net cash provided by (used in) operating activities for fiscal 2023 was $20.80M, a 70.65% decline from fiscal 2022.
- CARROLS RESTAURANT GROUP, INC. net cash provided by (used in) operating activities for fiscal 2022 was $70.87M, a 31.82% decline from fiscal 2021.
- CARROLS RESTAURANT GROUP, INC. net cash provided by (used in) operating activities for fiscal 2021 was $103.94M, a 113.40% increase from fiscal 2019.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2024-03-31 | $12.34M 10-Q · filed 2024-05-09 | $47.77M derived: sum of 2 quarters · filed 2024-05-09 | $98.99M derived: sum of 3 quarters · filed 2024-05-09 | $143.49M derived: sum of 4 quarters · filed 2024-05-09 |
| 2023-12-31 | $35.44M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-08 | $86.65M derived: sum of 2 quarters · filed 2024-03-08 | $131.16M derived: sum of 3 quarters · filed 2024-03-08 | $139.15M 10-K · filed 2024-03-08 |
| 2023-10-01 | $51.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $95.72M derived: sum of 2 quarters · filed 2023-11-09 | $103.71M 10-Q · filed 2023-11-09 | $126.66M derived: sum of 4 quarters · filed 2024-05-09 |
| 2023-07-02 | $44.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-10 | $52.50M 10-Q · filed 2023-08-10 | $75.44M derived: sum of 3 quarters · filed 2024-05-09 | $96.33M derived: sum of 4 quarters · filed 2024-05-09 |
| 2023-04-02 | $7.99M 10-Q · filed 2024-05-09 | $30.94M derived: sum of 2 quarters · filed 2024-05-09 | $51.83M derived: sum of 3 quarters · filed 2024-05-09 | $55.37M derived: sum of 4 quarters · filed 2024-05-09 |
| 2023-01-01 | $22.95M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-08 | $43.84M derived: sum of 2 quarters · filed 2024-03-08 | $47.37M derived: sum of 3 quarters · filed 2024-03-08 | $20.80M 10-K · filed 2024-03-08 |
| 2022-10-02 | $20.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $24.43M derived: sum of 2 quarters · filed 2023-11-09 | -$2.14M 10-Q · filed 2023-11-09 | $18.50M derived: sum of 4 quarters · filed 2024-03-08 |
| 2022-07-03 | $3.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-10 | -$23.03M 10-Q · filed 2023-08-10 | -$2.39M derived: sum of 3 quarters · filed 2024-03-08 | $21.22M derived: sum of 4 quarters · filed 2024-03-08 |
| 2022-04-03 | -$26.57M 10-Q · filed 2023-05-11 | -$5.92M derived: sum of 2 quarters · filed 2024-03-08 | $17.69M derived: sum of 3 quarters · filed 2024-03-08 | $37.27M derived: sum of 4 quarters · filed 2024-03-08 |
| 2022-01-02 | $20.64M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-08 | $44.26M derived: sum of 2 quarters · filed 2024-03-08 | $63.84M derived: sum of 3 quarters · filed 2024-03-08 | $70.87M 10-K · filed 2024-03-08 |
| 2021-10-03 | $23.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | $43.19M derived: sum of 2 quarters · filed 2022-11-10 | $50.23M 10-Q · filed 2022-11-10 | |
| 2021-07-04 | $19.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-11 | $26.61M 10-Q · filed 2022-08-11 | ||
| 2021-06-28 | $19.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-12 | $26.61M 10-Q · filed 2021-08-12 | $49.78M derived: sum of 3 quarters · filed 2023-03-09 | $82.67M derived: sum of 4 quarters · filed 2023-03-09 |
| 2021-04-04 | $7.04M 10-Q · filed 2022-05-12 | $30.20M derived: sum of 2 quarters · filed 2023-03-09 | $63.09M derived: sum of 3 quarters · filed 2023-03-09 | $114.77M derived: sum of 4 quarters · filed 2023-03-09 |
| 2021-01-03 | $23.17M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-09 | $56.05M derived: sum of 2 quarters · filed 2023-03-09 | $107.73M derived: sum of 3 quarters · filed 2023-03-09 | $103.94M 10-K · filed 2023-03-09 |
| 2020-09-27 | $32.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-10 | $84.57M derived: sum of 2 quarters · filed 2021-11-10 | $80.78M 10-Q · filed 2021-11-10 | $94.47M derived: sum of 4 quarters · filed 2022-03-10 |
| 2020-06-28 | $51.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-12 | $47.89M 10-Q · filed 2021-08-12 | $61.58M derived: sum of 3 quarters · filed 2022-03-10 | $85.77M derived: sum of 4 quarters · filed 2022-03-10 |
| 2020-03-29 | -$3.79M 10-Q · filed 2021-05-13 | $9.90M derived: sum of 2 quarters · filed 2022-03-10 | $34.09M derived: sum of 3 quarters · filed 2022-03-10 | $36.93M derived: sum of 4 quarters · filed 2022-03-10 |
| 2019-12-29 | $13.69M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-10 | $37.88M derived: sum of 2 quarters · filed 2022-03-10 | $40.72M derived: sum of 3 quarters · filed 2022-03-10 | $48.71M 10-K · filed 2022-03-10 |
| 2019-09-29 | $24.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $27.03M derived: sum of 2 quarters · filed 2020-11-05 | $35.02M 10-Q · filed 2020-11-05 | $48.01M derived: sum of 4 quarters · filed 2021-03-11 |
| 2019-06-30 | $2.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $10.83M 10-Q · filed 2020-08-06 | $23.82M derived: sum of 3 quarters · filed 2021-03-11 | $52.77M derived: sum of 4 quarters · filed 2021-03-11 |
| 2019-03-31 | $7.99M 10-Q · filed 2020-05-07 | $20.98M derived: sum of 2 quarters · filed 2021-03-11 | $49.93M derived: sum of 3 quarters · filed 2021-03-11 | $68.92M derived: sum of 4 quarters · filed 2021-03-11 |
| 2018-12-30 | $12.99M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-11 | $41.94M derived: sum of 2 quarters · filed 2021-03-11 | $60.93M derived: sum of 3 quarters · filed 2021-03-11 | $80.77M 10-K · filed 2021-03-11 |
| 2018-09-30 | $28.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | $47.94M derived: sum of 2 quarters · filed 2019-11-08 | $67.78M 10-Q · filed 2019-11-08 | $83.99M derived: sum of 4 quarters · filed 2020-03-13 |
| 2018-07-01 | $18.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | $38.83M 10-Q · filed 2019-08-09 | $55.04M derived: sum of 3 quarters · filed 2020-03-13 | $82.88M derived: sum of 4 quarters · filed 2020-03-13 |
| 2018-04-01 | $19.84M 10-Q · filed 2019-05-10 | $36.05M derived: sum of 2 quarters · filed 2020-03-13 | $63.89M derived: sum of 3 quarters · filed 2020-03-13 | $82.63M derived: sum of 4 quarters · filed 2020-03-13 |
| 2017-12-31 | $16.21M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-13 | $44.05M derived: sum of 2 quarters · filed 2020-03-13 | $62.79M derived: sum of 3 quarters · filed 2020-03-13 | $72.78M 10-K · filed 2020-03-13 |
| 2017-10-01 | $27.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | $46.57M derived: sum of 2 quarters · filed 2018-11-08 | $56.57M 10-Q · filed 2018-11-08 | $68.02M derived: sum of 4 quarters · filed 2019-03-07 |
| 2017-07-02 | $18.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | $28.73M 10-Q · filed 2018-08-09 | $40.18M derived: sum of 3 quarters · filed 2019-03-07 | $62.73M derived: sum of 4 quarters · filed 2019-03-07 |
| 2017-04-02 | $10.00M 10-Q · filed 2018-05-09 | $21.45M derived: sum of 2 quarters · filed 2019-03-07 | $44.00M derived: sum of 3 quarters · filed 2019-03-07 | $61.48M derived: sum of 4 quarters · filed 2019-03-07 |
| 2017-01-01 | $11.45M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-07 | $34.00M derived: sum of 2 quarters · filed 2019-03-07 | $51.48M derived: sum of 3 quarters · filed 2019-03-07 | $62.29M 10-K · filed 2019-03-07 |
| 2016-10-02 | $22.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $40.03M derived: sum of 2 quarters · filed 2017-11-09 | $50.84M 10-Q · filed 2017-11-09 | $65.96M derived: sum of 4 quarters · filed 2018-03-14 |
| 2016-07-03 | $17.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | $28.29M 10-Q · filed 2017-08-09 | $43.40M derived: sum of 3 quarters · filed 2018-03-14 | $68.97M derived: sum of 4 quarters · filed 2018-03-14 |
| 2016-04-03 | $10.81M 10-Q · filed 2017-05-10 | $25.92M derived: sum of 2 quarters · filed 2018-03-14 | $51.49M derived: sum of 3 quarters · filed 2018-03-14 | $67.03M derived: sum of 4 quarters · filed 2018-03-14 |
| 2016-01-03 | $15.12M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-14 | $40.69M derived: sum of 2 quarters · filed 2018-03-14 | $56.22M derived: sum of 3 quarters · filed 2018-03-14 | $70.70M 10-K · filed 2018-03-14 |
| 2015-09-27 | $25.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | $41.10M derived: sum of 2 quarters · filed 2016-11-09 | $55.59M 10-Q · filed 2016-11-09 | $59.36M derived: sum of 4 quarters · filed 2017-03-07 |
| 2015-06-28 | $15.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-10 | $30.02M 10-Q · filed 2016-08-10 | $33.79M derived: sum of 3 quarters · filed 2017-03-07 | $46.58M derived: sum of 4 quarters · filed 2017-03-07 |
| 2015-03-29 | $14.48M 10-Q · filed 2016-05-11 | $18.26M derived: sum of 2 quarters · filed 2017-03-07 | $31.05M derived: sum of 3 quarters · filed 2017-03-07 | $28.84M derived: sum of 4 quarters · filed 2017-03-07 |
| 2014-12-28 | $3.78M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-07 | $16.57M derived: sum of 2 quarters · filed 2017-03-07 | $14.36M derived: sum of 3 quarters · filed 2017-03-07 | $14.71M 10-K · filed 2017-03-07 |
| 2014-09-28 | $12.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-04 | $10.58M derived: sum of 2 quarters · filed 2015-11-04 | $10.93M 10-Q · filed 2015-11-04 | $16.33M derived: sum of 4 quarters · filed 2016-03-09 |
| 2014-06-29 | -$2.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-05 | -$1.86M 10-Q · filed 2015-08-05 | $3.54M derived: sum of 3 quarters · filed 2016-03-09 | $17.07M derived: sum of 4 quarters · filed 2016-03-09 |
| 2014-03-30 | $351.00K 10-Q · filed 2015-05-06 | $5.75M derived: sum of 2 quarters · filed 2016-03-09 | $19.28M derived: sum of 3 quarters · filed 2016-03-09 | $19.75M derived: sum of 4 quarters · filed 2016-03-09 |
| 2013-12-29 | $5.40M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-09 | $18.93M derived: sum of 2 quarters · filed 2016-03-09 | $19.40M derived: sum of 3 quarters · filed 2016-03-09 | $21.58M 10-K · filed 2016-03-09 |
| 2013-09-29 | $13.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | $14.00M derived: sum of 2 quarters · filed 2014-11-06 | $16.18M 10-Q · filed 2014-11-06 | $10.70M derived: sum of 4 quarters · filed 2015-03-04 |
| 2013-06-30 | $474.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-06 | $2.65M 10-Q · filed 2014-08-06 | -$2.83M derived: sum of 3 quarters · filed 2015-03-04 | $2.57M derived: sum of 4 quarters · filed 2015-03-04 |
| 2013-03-31 | $2.18M 10-Q · filed 2014-05-07 | -$3.30M derived: sum of 2 quarters · filed 2015-03-04 | $2.10M derived: sum of 3 quarters · filed 2015-03-04 | $19.34M derived: sum of 4 quarters · filed 2015-03-04 |
| 2012-12-30 | -$5.48M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-04 | -$80.00K derived: sum of 2 quarters · filed 2015-03-04 | $17.16M derived: sum of 3 quarters · filed 2015-03-04 | $18.21M 10-K · filed 2015-03-04 |
| 2012-09-30 | $5.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-06 | $22.64M derived: sum of 2 quarters · filed 2013-11-06 | $23.69M 10-Q · filed 2013-11-06 | |
| 2012-07-01 | $17.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-07 | $18.29M 10-Q · filed 2013-08-07 | ||
| 2012-04-01 | $1.05M 10-Q · filed 2013-05-08 | |||
| 2012-03-31 | $208.00K 10-Q · filed 2012-05-10 | $7.94M derived: sum of 2 quarters · filed 2014-03-03 | ||
| 2012-01-01 | $7.73M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-03 | $33.45M 10-K · filed 2014-03-03 | ||
| 2011-12-31 | $14.19M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-08 | $23.78M derived: sum of 2 quarters · filed 2012-11-09 | $54.50M 10-K · filed 2012-03-08 | |
| 2011-10-02 | $9.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | $25.71M 10-Q · filed 2012-11-09 | ||
| 2011-09-30 | $15.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | $35.71M derived: sum of 2 quarters · filed 2011-11-14 | $40.31M 10-Q · filed 2011-11-14 | $56.43M derived: sum of 4 quarters · filed 2012-05-10 |
| 2011-07-03 | $16.13M 10-Q · filed 2012-08-10 | |||
| 2011-06-30 | $20.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-12 | $25.31M 10-Q · filed 2011-08-12 | $41.43M derived: sum of 3 quarters · filed 2012-05-10 | $53.92M derived: sum of 4 quarters · filed 2012-05-10 |
| 2011-03-31 | $4.60M 10-Q · filed 2012-05-10 | $20.71M derived: sum of 2 quarters · filed 2012-05-10 | $33.21M derived: sum of 3 quarters · filed 2012-05-10 | |
| 2011-01-02 | $32.26M 10-K · filed 2013-03-12 | |||
| 2010-12-31 | $16.11M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-08 | $28.61M derived: sum of 2 quarters · filed 2012-03-08 | $46.75M 10-K · filed 2012-03-08 | |
| 2010-09-30 | $12.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | $30.63M 10-Q · filed 2011-11-14 | ||
| 2010-06-30 | $18.14M 10-Q · filed 2011-08-12 | |||
| 2009-12-31 | $60.69M 10-K · filed 2012-03-08 |