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% | ||
| $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% | ||
| -$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% | ||
| —— | —— | —— | -$187.12M-765% | -$157.51M-157% | ||
| —— | —— | —— | -$67.61M— | -$73.97M— | ||
| $124.92M— | $102.5M— | $105.56M— | $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.
