Bloomin' Brands, Inc. BLMN Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $57.24M+31.3% | —— | -$45.28M-700% | $26.67M-10.0% | $43.6M+153% | ||
| $46.3M+5.3% | $44.19M-2.1% | $44.95M+1.4% | $44.6M+2.8% | $43.95M+2.9% | ||
| $2.67M+117% | $1.8M-18.1% | $2.35M-0.3% | $2.4M+398% | $1.23M-49.8% | ||
| $0-100% | -$40.45M-218% | $1.23M+112% | -$1.24M+85.2% | $2.29M+113% | ||
| $5.53M+1,481% | —— | —— | —— | $350K-97.8% | ||
| -$3.33M-131% | -$216K— | -$1.58M— | $2.56M— | -$1.44M-168% | ||
| -$178K+86.2% | -$1.31M— | -$337K— | -$1.81M— | -$1.29M— | ||
| $6.8M-1.4% | $5.31M-1.7% | $4.26M-5.2% | $4.87M-5.7% | $6.9M-8.0% | ||
| $75.3M+2.5% | $119.14M-0.5% | $34.43M— | $49.66M+17.1% | $73.47M-0.4% | ||
| $25.18M-45.0% | $55.47M+4.6% | $40.15M-32.5% | $38.53M-29.3% | $45.77M-14.9% | ||
| $0-100% | $111.77M— | —— | —— | $95.86M— | ||
| $0+100% | -$16K— | -$50K+97.4% | -$141K— | -$1.15M-300% | ||
| -$25.18M-163% | $52.1M+222% | -$48.78M+25.2% | -$40.94M+38.6% | $39.73M+162% | ||
| $0-100% | $0-100% | $12.76M-37.4% | $12.76M-38.5% | $12.75M-39.5% | ||
| $250M-35.1% | $160M-28.9% | $330M-72.0% | $385M+24.2% | $385M-30.0% | ||
| $285M-42.4% | $335M+15.5% | $285M-73.9% | $365M-34.3% | $495M+112,400% | ||
| $721K+13.4% | $970K+107% | $692K+62.1% | $712K— | $636K— | ||
| $1.94M+7.7% | $2.3M-9.9% | $986K-8.9% | $1.65M+15.4% | $1.8M-11.9% | ||
| $0+100% | —— | —— | —— | -$100K-300% | ||
| $34K-94.9% | $236K-86.3% | $265K-36.9% | $202K-40.2% | $673K+104% | ||
| -$38.24M+69.5% | -$178.27M-100% | —— | -$16.09M-219% | -$125.24M-1,530% | ||
| -$35K+89.2% | —— | —— | -$22K+99.3% | -$323K+51.6% | ||
| $11.84M+196% | -$7.02M+48.3% | —— | -$7.38M+46.3% | -$12.37M-172% | ||
| $8.29M-21.4% | $18.39M+1.7% | $11.04M-8.8% | $18.6M-6.1% | $10.54M+5.3% | ||
| $6.8M-1.4% | $5.31M-1.7% | $4.26M-5.2% | $4.87M-5.7% | $6.9M-8.0% | ||
| -$110K-104% | —— | —— | —— | $2.63M-62.0% | ||
| $0-100% | $0— | $3.6M— | $6.23M— | $7.92M— | ||
| -$178K+86.2% | -$1.31M— | -$337K— | -$1.81M— | -$1.29M— | ||
| —— | -$756.5K+90.2% | -$756.5K+90.2% | -$756.5K+90.2% | -$756.5K+90.2% | ||
| $46.2M+40.9% | —— | $9.72M-58.2% | $31.23M-45.0% | $32.79M-30.1% | ||
| —— | $927.25K+133% | $927.25K+133% | $927.25K+133% | $927.25K+133% | ||
| -$3.33M-131% | -$216K— | -$1.58M— | $2.56M— | -$1.44M-168% | ||
| $5.53M+1,481% | —— | —— | —— | $350K-97.8% | ||
| $0+100% | —— | —— | —— | -$1.62M+85.4% | ||
| $0-100% | —— | $8.68M— | $2.55M— | $9.89M— | ||
| —— | $6.43M+271% | $6.43M+271% | $6.43M+271% | $6.43M+271% | ||
| $0+100% | -$16K— | -$50K+97.4% | -$141K— | -$1.15M-300% | ||
| $0-100% | $111.77M— | —— | —— | $95.86M— | ||
| $0+100% | —— | —— | —— | -$65K+75.3% | ||
| $721K+13.4% | $970K+107% | $692K+62.1% | $712K— | $636K— | ||
| -$38.24M+69.4% | -$178.27M-101% | —— | -$16.09M-217% | -$125.18M-1,488% | ||
| -$617K-9.2% | -$234K-98.3% | -$317K— | -$45K— | -$565K+76.4% | ||
| $1.94M+7.7% | $2.3M-9.9% | $986K-8.9% | $1.65M+15.4% | $1.8M-11.9% | ||
| $0+100% | —— | —— | —— | -$100K-300% | ||
| $22.42M-5.1% | —— | $7.75M+228% | —— | $23.62M-36.0% | ||
| -$35K+89.2% | —— | —— | -$22K+99.3% | -$323K+51.6% | ||
| $0+100% | -$798K-105% | -$6.85M— | -$8.46M— | -$10.25M— | ||
| $50.12M+81.0% | $63.67M-4.6% | $0+100% | $11.14M— | $27.69M+38.3% | ||
| $50.12M+81.0% | $63.67M-4.6% | $0+100% | $11.14M— | $27.69M+38.3% |
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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.
