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% | ||
| $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% | ||
| -$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% | ||
| —— | —— | —— | -$187.12M-18.8% | -$157.51M-570% | ||
| —— | —— | —— | -$67.61M+8.6% | -$73.97M-66.9% | ||
| $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.
