Bloomin' Brands, Inc. BLMN Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $57.24M— | —— | -$45.28M-270% | $26.67M-38.8% | $43.6M+156% | ||
| $46.3M+4.8% | $44.19M-1.7% | $44.95M+0.8% | $44.6M+1.5% | $43.95M-2.7% | ||
| $2.67M+48.7% | $1.8M-23.7% | $2.35M-2.1% | $2.4M+95.5% | $1.23M-44.0% | ||
| $75.3M-36.8% | $119.14M+246% | $34.43M-30.7% | $49.66M-32.4% | $73.47M-38.7% | ||
| $25.18M-54.6% | $55.47M+38.2% | $40.15M+4.2% | $38.53M-15.8% | $45.77M-13.7% | ||
| -$25.18M-148% | $52.1M+207% | -$48.78M-19.2% | -$40.94M-203% | $39.73M+193% | ||
| $0— | $0-100% | $12.76M0.0% | $12.76M+0.1% | $12.75M-37.4% | ||
| $250M+56.3% | $160M-51.5% | $330M-14.3% | $385M0.0% | $385M+71.1% | ||
| $285M-14.9% | $335M+17.5% | $285M-21.9% | $365M-26.3% | $495M+70.7% | ||
| -$38.24M+78.5% | -$178.27M— | —— | -$16.09M+87.2% | -$125.24M-40.6% | ||
| $11.84M+269% | -$7.02M— | —— | -$7.38M+40.3% | -$12.37M+8.9% | ||
| $50.12M-21.3% | $63.67M— | $0-100% | $11.14M-59.8% | $27.69M-58.5% |
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Compare these in charts →Questions, answered.
- How much cash does Bloomin' Brands, Inc. generate?
- Bloomin' Brands, Inc. (BLMN) generated $278.5M in operating cash flow over the trailing twelve months.
- What is Bloomin' Brands, Inc.'s free cash flow?
- After $159.3M of capital expenditures, Bloomin' Brands, Inc.'s free cash flow was $124.9M over the trailing twelve months, up 164.9% year over year.
- Where does Bloomin' Brands, Inc.'s cash flow data come from?
- Every line is extracted from Bloomin' Brands, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
