Bloomin' Brands, Inc. BLMN Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| —— | —— | -$52.55M-19,418% | $272K-91.6% | $3.23M+103% | ||
| $180.03M+1.3% | $177.68M-0.5% | $178.64M+0.3% | $178.04M+0.7% | $176.83M+0.7% | ||
| $9.22M+18.5% | $7.78M-4.9% | $8.18M-0.1% | $8.19M+30.6% | $6.27M-16.3% | ||
| -$40.46M-6.0% | -$38.16M-266% | -$10.43M+52.6% | -$22.02M+24.4% | -$29.12M+4.0% | ||
| —— | —— | —— | —— | $48.57M-24.5% | ||
| -$2.56M-281% | -$673K— | —— | —— | —— | ||
| -$3.63M+23.5% | -$4.74M-38.1% | -$3.43M-10.9% | -$3.1M-140% | -$1.29M— | ||
| $21.24M-0.4% | $21.34M-0.4% | $21.43M-1.1% | $21.67M-1.3% | $21.96M-2.7% | ||
| $278.53M+0.7% | $276.69M-0.2% | $277.3M+14.2% | $242.88M+3.1% | $235.62M-0.1% | ||
| $159.34M-11.4% | $179.92M+1.4% | $177.47M-9.8% | $196.79M-7.5% | $212.74M-3.6% | ||
| —— | —— | —— | —— | $95.86M— | ||
| -$207K+84.7% | -$1.36M— | —— | —— | —— | ||
| -$62.8M-3,071% | $2.11M+102% | -$92.54M+15.1% | -$109.01M+19.1% | -$134.71M+43.6% | ||
| $25.52M-33.3% | $38.27M-34.7% | $58.63M-11.5% | $66.24M-10.8% | $74.25M-10.1% | ||
| $1.13B-10.7% | $1.26B-4.9% | $1.33B-39.1% | $2.18B+3.6% | $2.1B-7.3% | ||
| $1.27B-14.2% | $1.48B+3.1% | $1.44B-35.9% | $2.24B-7.8% | $2.43B+25.5% | ||
| $3.1M+2.8% | $3.01M+20.0% | $2.51M+11.8% | $2.24M— | —— | ||
| $6.88M+2.1% | $6.74M-3.6% | $6.99M-1.4% | $7.09M+3.2% | $6.87M-3.4% | ||
| —— | —— | —— | —— | -$175K-75.0% | ||
| $737K-46.4% | $1.38M-51.8% | $2.86M-5.1% | $3.01M-4.3% | $3.15M+12.2% | ||
| —— | —— | —— | -$187.12M-18.8% | -$157.51M-570% | ||
| —— | —— | —— | -$6.54M+31.6% | -$9.57M+3.5% | ||
| —— | —— | —— | -$67.61M+8.6% | -$73.97M-66.9% | ||
| $56.31M-3.8% | $58.56M+0.5% | $58.24M-1.8% | $59.31M-2.0% | $60.52M+0.9% | ||
| $21.24M-0.4% | $21.34M-0.4% | $21.43M-1.1% | $21.67M-1.3% | $21.96M-2.7% | ||
| —— | —— | —— | —— | $7.85M-35.3% | ||
| $9.83M-44.6% | $17.75M0.0% | $17.75M+25.4% | $14.15M+78.6% | $7.92M— | ||
| -$3.63M+23.5% | -$4.74M-38.1% | -$3.43M-10.9% | -$3.1M-140% | -$1.29M— | ||
| —— | -$3.03M+69.7% | -$10M+41.1% | -$16.98M+29.1% | -$23.95M+22.6% | ||
| —— | —— | —— | —— | —— | ||
| —— | $3.71M+47,758% | $7.75K+100% | -$3.69M+50.1% | -$7.39M+33.4% | ||
| -$2.56M-281% | -$673K— | —— | —— | —— | ||
| —— | —— | —— | —— | $48.57M-24.5% | ||
| —— | —— | —— | —— | -$30.26M+23.9% | ||
| —— | —— | —— | —— | —— | ||
| —— | $25.7M+65.7% | $15.51M+192% | $5.32M+209% | -$4.88M+67.6% | ||
| -$207K+84.7% | -$1.36M— | —— | —— | —— | ||
| —— | —— | —— | —— | $95.86M— | ||
| —— | —— | —— | —— | -$792K+20.0% | ||
| $3.1M+2.8% | $3.01M+20.0% | $2.51M+11.8% | $2.24M— | —— | ||
| —— | —— | —— | -$186.59M-19.1% | -$156.71M-596% | ||
| -$1.21M-4.5% | -$1.16M-11.1% | -$1.05M— | —— | —— | ||
| $6.88M+2.1% | $6.74M-3.6% | $6.99M-1.4% | $7.09M+3.2% | $6.87M-3.4% | ||
| —— | —— | —— | —— | -$175K-75.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | -$6.54M+31.6% | -$9.57M+3.5% | ||
| -$16.11M+38.9% | -$26.36M-168% | -$9.84M-230% | -$2.98M-154% | $5.48M-65.2% | ||
| $124.92M+21.9% | $102.5M-2.9% | $105.56M+176% | $38.28M— | —— | ||
| $124.92M+21.9% | $102.5M-2.9% | $105.56M+176% | $38.28M— | —— |
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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.
