Bloomin' Brands, Inc. BLMN Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| —— | -$122.66M-148% | $254.41M+133% | $109.2M-51.0% | ||
| $177.68M+1.2% | $175.58M+3.7% | $169.27M+12.9% | $149.9M-8.3% | ||
| $7.78M+4.0% | $7.48M-39.9% | $12.45M-23.5% | $16.28M-33.3% | ||
| -$38.16M-25.8% | -$30.34M-261% | -$8.41M— | —— | ||
| —— | $64.29M+91.5% | $33.57M— | —— | ||
| -$673K— | —— | —— | —— | ||
| -$4.74M— | $0— | $0— | —— | ||
| $21.34M-5.4% | $22.56M-4.8% | $23.7M-1.6% | $24.09M-7.4% | ||
| $276.69M+17.3% | $235.94M-55.7% | $532.42M+36.2% | $390.92M-2.9% | ||
| $179.92M-18.5% | $220.74M-21.8% | $282.23M+46.4% | $192.79M+57.0% | ||
| —— | $0— | $0— | —— | ||
| -$1.36M— | —— | —— | —— | ||
| $2.11M+101% | -$239.03M+24.6% | -$317.11M-57.7% | -$201.14M-92.0% | ||
| $38.27M-53.7% | $82.57M-1.4% | $83.74M+68.4% | $49.74M— | ||
| $1.26B-44.4% | $2.27B+110% | $1.08B-12.9% | $1.24B+164% | ||
| $1.48B-23.6% | $1.94B+71.6% | $1.13B+475% | $196.3M-54.5% | ||
| $3.01M— | —— | $1.59M— | —— | ||
| $6.74M-5.2% | $7.11M-18.1% | $8.68M-4.9% | $9.13M0.0% | ||
| —— | -$100K0.0% | -$100K— | —— | ||
| $1.38M-50.9% | $2.81M+40.5% | $2M+44.5% | $1.38M+2.6% | ||
| —— | -$23.51M+87.4% | -$187.13M+4.3% | -$195.5M+38.4% | ||
| —— | -$9.92M-785% | $1.45M— | —— | ||
| —— | -$44.32M— | —— | —— | ||
| $58.56M-2.4% | $59.99M+17.8% | $50.93M+30.2% | $39.13M-16.8% | ||
| $21.34M-5.4% | $22.56M-4.8% | $23.7M-1.6% | $24.09M-7.4% | ||
| —— | $12.13M-84.5% | $78.26M+83.7% | $42.59M— | ||
| $17.75M— | $0— | $0— | —— | ||
| -$4.74M— | $0— | $0— | —— | ||
| -$3.03M+90.2% | -$30.93M-325% | $13.74M— | —— | ||
| —— | —— | —— | —— | ||
| $3.71M+133% | -$11.1M-16.5% | -$9.53M— | —— | ||
| -$673K— | —— | —— | —— | ||
| —— | $64.29M+91.5% | $33.57M— | —— | ||
| —— | -$39.74M+5.4% | -$42.03M-56.4% | -$26.87M— | ||
| —— | —— | —— | —— | ||
| $25.7M+271% | -$15.07M— | $0— | —— | ||
| -$1.36M— | —— | —— | —— | ||
| —— | $0— | $0— | —— | ||
| —— | -$990K-268% | -$269K-78.1% | -$151K— | ||
| $3.01M— | —— | $1.59M— | —— | ||
| —— | -$22.52M+87.9% | -$186.86M+4.3% | -$195.35M— | ||
| -$1.16M— | —— | $25.33M+95.5% | $12.96M— | ||
| $6.74M-5.2% | $7.11M-18.1% | $8.68M-4.9% | $9.13M0.0% | ||
| —— | -$100K0.0% | -$100K— | —— | ||
| —— | —— | $38.52M— | —— | ||
| —— | -$9.92M-785% | $1.45M— | —— | ||
| -$26.36M-268% | $15.73M— | $0— | $0— | ||
| $102.5M— | —— | $250.19M+26.3% | $198.13M-32.3% | ||
| $102.5M— | —— | $250.19M+26.3% | $198.13M-32.3% |
Chart any of these lines over time, or line them up against competitors.
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.
