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Bloomin' Brands, Inc. BLMN Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Bloomin' Brands, Inc. in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: Bloomin' Brands, Inc.’s 10-Q, filed August 6, 2026.
- Filed
- Aug 6, 2026, 4:06 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001546417-26-000032
| Line item | TWENTY-SIX WEEKS ENDED / JUNE 28, 2026 | TWENTY-SIX WEEKS ENDED / JUNE 29, 2025 |
|---|---|---|
| Change in assets and liabilities | (44,476) | (64,014) |
| Net cash provided by operating activities of continuing operations | 166,417 | 120,685 |
| Net cash (used in) provided by operating activities of discontinued operations | (200) | 2,443 |
| Net cash provided by operating activities | $166,217 | $123,128 |
| Cash flows used in investing activities: | ||
| Capital expenditures | $(69,187) | $(84,297) |
| Payments on foreign currency forward contracts | — | (12,436) |
| Cash received from sale, net of tax withheld and cash left in business | — | 95,863 |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Bloomin' Brands, Inc.'s operating cash flow?
- Bloomin' Brands, Inc. (BLMN) reported operating cash flow of $90.92M in Q2 2026.
- How has Bloomin' Brands, Inc.'s operating cash flow changed year-over-year?
- Bloomin' Brands, Inc.'s operating cash flow increased by 83.1% year-over-year, from $49.66M to $90.92M.
- What is the long-term trend for Bloomin' Brands, Inc.'s operating cash flow?
- Over 4 years (2021 to 2025), Bloomin' Brands, Inc.'s operating cash flow has grown at a -8.9% compound annual growth rate (CAGR), from $402.46M to $276.69M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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