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% | ||
| $0+100% | -$40.45M-3,386% | $1.23M+200% | -$1.24M-154% | $2.29M+118% | ||
| $5.53M— | —— | —— | —— | $350K-97.8% | ||
| -$3.33M-1,443% | -$216K+86.3% | -$1.58M-162% | $2.56M+278% | -$1.44M— | ||
| -$178K+86.4% | -$1.31M-288% | -$337K+81.3% | -$1.81M-39.9% | -$1.29M— | ||
| $6.8M+28.1% | $5.31M+24.7% | $4.26M-12.5% | $4.87M-29.4% | $6.9M+27.6% | ||
| $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% | ||
| $0-100% | $111.77M— | —— | —— | $95.86M— | ||
| $0+100% | -$16K+68.0% | -$50K+64.5% | -$141K+87.7% | -$1.15M— | ||
| -$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% | ||
| $721K-25.7% | $970K+40.2% | $692K-2.8% | $712K+11.9% | $636K+35.9% | ||
| $1.94M-15.8% | $2.3M+134% | $986K-40.3% | $1.65M-8.3% | $1.8M-29.6% | ||
| $0— | —— | —— | —— | -$100K-300% | ||
| $34K-85.6% | $236K-10.9% | $265K+31.2% | $202K-70.0% | $673K-60.8% | ||
| -$38.24M+78.5% | -$178.27M— | —— | -$16.09M+87.2% | -$125.24M-40.6% | ||
| -$35K— | —— | —— | -$22K+93.2% | -$323K+81.1% | ||
| $11.84M+269% | -$7.02M— | —— | -$7.38M+40.3% | -$12.37M+8.9% | ||
| $8.29M-54.9% | $18.39M+66.7% | $11.04M-40.7% | $18.6M+76.5% | $10.54M-41.7% | ||
| $6.8M+28.1% | $5.31M+24.7% | $4.26M-12.5% | $4.87M-29.4% | $6.9M+27.6% | ||
| -$110K— | —— | —— | —— | $2.63M-85.7% | ||
| $0— | $0-100% | $3.6M-42.2% | $6.23M-21.4% | $7.92M— | ||
| -$178K+86.4% | -$1.31M-288% | -$337K+81.3% | -$1.81M-39.9% | -$1.29M— | ||
| —— | -$756.5K0.0% | -$756.5K0.0% | -$756.5K0.0% | -$756.5K+90.2% | ||
| $46.2M— | —— | $9.72M-68.9% | $31.23M-4.7% | $32.79M— | ||
| —— | $927.25K0.0% | $927.25K0.0% | $927.25K0.0% | $927.25K+133% | ||
| -$3.33M-1,443% | -$216K+86.3% | -$1.58M-162% | $2.56M+278% | -$1.44M— | ||
| $5.53M— | —— | —— | —— | $350K-97.8% | ||
| $0— | —— | —— | —— | -$1.62M+81.5% | ||
| $0— | —— | $8.68M+240% | $2.55M-74.2% | $9.89M— | ||
| —— | $6.43M0.0% | $6.43M0.0% | $6.43M0.0% | $6.43M+271% | ||
| $0+100% | -$16K+68.0% | -$50K+64.5% | -$141K+87.7% | -$1.15M— | ||
| $0-100% | $111.77M— | —— | —— | $95.86M— | ||
| $0— | —— | —— | —— | -$65K+72.8% | ||
| $721K-25.7% | $970K+40.2% | $692K-2.8% | $712K+11.9% | $636K+35.9% | ||
| -$38.24M+78.5% | -$178.27M— | —— | -$16.09M+87.1% | -$125.18M-40.9% | ||
| -$617K-164% | -$234K+26.2% | -$317K-604% | -$45K+92.0% | -$565K-379% | ||
| $1.94M-15.8% | $2.3M+134% | $986K-40.3% | $1.65M-8.3% | $1.8M-29.6% | ||
| $0— | —— | —— | —— | -$100K-300% | ||
| $22.42M— | —— | $7.75M— | —— | $23.62M— | ||
| -$35K— | —— | —— | -$22K+93.2% | -$323K+81.1% | ||
| $0+100% | -$798K+88.4% | -$6.85M+19.0% | -$8.46M+17.5% | -$10.25M-165% | ||
| $50.12M-21.3% | $63.67M— | $0-100% | $11.14M-59.8% | $27.69M-58.5% | ||
| $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.
