Screener
Dine Brands Global DIN Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $4.3M-68.8% | $7.4M-9.8% | —— | $7.33M-61.6% | $13.8M-40.5% | ||
| $11.9M+14.4% | $11.9M+14.4% | $11.52M+13.5% | $10.58M+10.2% | $10.4M+7.2% | ||
| $3.4M+6.3% | $4.1M+20.6% | $3.47M+1.1% | $3.13M-17.9% | $3.2M-16.5% | ||
| $12.4M-66.5% | $7.5M-53.4% | $5.7M-81.3% | $30.2M+18.4% | $37M+71.1% | ||
| $11.1M+85.0% | $12.1M+267% | $14.25M+276% | $12.05M+242% | $6M+74.2% | ||
| -$4.8M-433% | $700K— | -$20K-100% | -$680K— | -$900K— | ||
| -$1.3M+59.4% | -$7.7M-305% | -$15.77M-101% | -$10.73M— | -$3.2M— | ||
| $2.3M-71.3% | $2.5M-67.9% | $7.4M-5.1% | $7.8M0.0% | $8M+1.3% | ||
| $7.3M+21.7% | $22M+1,275% | $30.6M+30,498% | $22.5M— | $6M0.0% | ||
| -$10M-102% | $10M— | $150M— | $150M— | $600M— | ||
| -$10M-102% | $10M— | $148.5M— | $148.5M— | $594M— | ||
| -$11.2M+46.4% | -$28.6M-131% | -$39.34M-328% | -$31.66M-244% | -$20.9M-35.2% | ||
| -$100K-101% | -$28.8M-1,700% | -$49.42M-467% | -$12.19M-173% | $12.9M+106% |
FAQ
- How much cash does Dine Brands Global generate?
- Dine Brands Global (DIN) generated $55.8M in operating cash flow over the trailing twelve months.
- What is Dine Brands Global's free cash flow?
- After $49.5M of capital expenditures, Dine Brands Global's free cash flow was $6.3M over the trailing twelve months, down 93.2% year over year.
- Where does Dine Brands Global's cash flow data come from?
- Every line is extracted from Dine Brands Global'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.
