Bloomin' Brands, Inc. BLMN Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| —— | —— | -$52.55M-12,179% | $272K-99.3% | $3.23M-95.9% | ||
| $180.03M+1.8% | $177.68M+1.2% | $178.64M+13.2% | $178.04M+10.2% | $176.83M+6.7% | ||
| $9.22M+47.2% | $7.78M+4.0% | $8.18M+54.6% | $8.19M+11.5% | $6.27M-47.8% | ||
| -$40.46M-38.9% | -$38.16M-25.8% | -$10.43M+53.5% | -$22.02M-51.8% | -$29.12M-223% | ||
| —— | —— | —— | —— | $48.57M+17.7% | ||
| -$2.56M— | -$673K— | —— | —— | —— | ||
| -$3.63M-181% | -$4.74M— | -$3.43M— | -$3.1M— | -$1.29M— | ||
| $21.24M-3.3% | $21.34M-5.4% | $21.43M-6.7% | $21.67M-6.5% | $21.96M-6.1% | ||
| $278.53M+18.2% | $276.69M+17.3% | $277.3M+0.8% | $242.88M-32.8% | $235.62M-43.4% | ||
| $159.34M-25.1% | $179.92M-18.5% | $177.47M-20.4% | $196.79M-20.8% | $212.74M-21.7% | ||
| —— | —— | —— | —— | $95.86M— | ||
| -$207K— | -$1.36M— | —— | —— | —— | ||
| -$62.8M+53.4% | $2.11M+101% | -$92.54M+67.9% | -$109.01M+64.6% | -$134.71M+57.7% | ||
| $25.52M-65.6% | $38.27M-53.7% | $58.63M-29.4% | $66.24M-20.7% | $74.25M-11.4% | ||
| $1.13B-46.4% | $1.26B-44.4% | $1.33B-44.6% | $2.18B+45.9% | $2.1B+45.9% | ||
| $1.27B-47.7% | $1.48B-23.6% | $1.44B-48.2% | $2.24B+33.1% | $2.43B+115% | ||
| $3.1M— | $3.01M— | $2.51M— | $2.24M— | —— | ||
| $6.88M+0.1% | $6.74M-5.2% | $6.99M-4.1% | $7.09M-5.7% | $6.87M-15.9% | ||
| —— | —— | —— | —— | -$175K-75.0% | ||
| $737K-76.6% | $1.38M-50.9% | $2.86M+72.7% | $3.01M+106% | $3.15M+98.7% | ||
| —— | —— | —— | -$187.12M-765% | -$157.51M-157% | ||
| —— | —— | —— | -$6.54M-126% | -$9.57M-1,281% | ||
| —— | —— | —— | -$67.61M— | -$73.97M— | ||
| $56.31M-7.0% | $58.56M-2.4% | $58.24M-6.6% | $59.31M-7.0% | $60.52M+11.2% | ||
| $21.24M-3.3% | $21.34M-5.4% | $21.43M-6.7% | $21.67M-6.5% | $21.96M-6.1% | ||
| —— | —— | —— | —— | $7.85M-88.0% | ||
| $9.83M+24.1% | $17.75M— | $17.75M— | $14.15M— | $7.92M— | ||
| -$3.63M-181% | -$4.74M— | -$3.43M— | -$3.1M— | -$1.29M— | ||
| —— | -$3.03M+90.2% | -$10M+49.4% | -$16.98M-97.5% | -$23.95M-1,032% | ||
| —— | —— | —— | —— | —— | ||
| —— | $3.71M+133% | $7.75K+100% | -$3.69M+64.2% | -$7.39M+25.4% | ||
| -$2.56M— | -$673K— | —— | —— | —— | ||
| —— | —— | —— | —— | $48.57M+17.7% | ||
| —— | —— | —— | —— | -$30.26M+29.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | $25.7M+271% | $15.51M+237% | $5.32M+171% | -$4.88M-29.4% | ||
| -$207K— | -$1.36M— | —— | —— | —— | ||
| —— | —— | —— | —— | $95.86M— | ||
| —— | —— | —— | —— | -$792K-70.4% | ||
| $3.1M— | $3.01M— | $2.51M— | $2.24M— | —— | ||
| —— | —— | —— | -$186.59M-164% | -$156.71M-19.5% | ||
| -$1.21M— | -$1.16M— | -$1.05M— | —— | —— | ||
| $6.88M+0.1% | $6.74M-5.2% | $6.99M-4.1% | $7.09M-5.7% | $6.87M-15.9% | ||
| —— | —— | —— | —— | -$175K-75.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | -$6.54M-126% | -$9.57M-1,281% | ||
| -$16.11M-394% | -$26.36M-268% | -$9.84M— | -$2.98M— | $5.48M— | ||
| $124.92M— | $102.5M— | $105.56M— | $38.28M— | —— | ||
| $124.92M— | $102.5M— | $105.56M— | $38.28M— | —— |
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.
