Dine Brands Global DIN Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $7.4M-9.8% | —— | $7.33M-61.6% | $13.81M-40.4% | $8.2M-53.1% | ||
| $11.9M+14.4% | $11.52M+13.5% | $10.56M+10.0% | $10.42M+7.4% | $10.4M+6.8% | ||
| $4.1M+20.6% | $3.47M+1.1% | $3.12M-18.3% | $3.22M-16.1% | $3.4M-30.9% | ||
| $7.5M-53.4% | $5.7M-81.3% | $30.2M+18.3% | $37.01M+71.1% | $16.1M-47.3% | ||
| $12.1M+267% | $14.25M+276% | $12.09M+243% | $5.96M+73.1% | $3.3M-1.0% | ||
| $700K— | -$20K-100% | -$907K— | -$673K— | $0— | ||
| -$7.7M-305% | -$15.77M-101% | -$10.64M— | -$3.29M— | -$1.9M-61.8% | ||
| $2.5M-67.9% | $7.4M-5.1% | $7.8M0.0% | $8M+1.3% | $7.8M+1.3% | ||
| $22M+1,275% | $30.6M+30,498% | $22.5M— | $6M0.0% | $1.6M-73.3% | ||
| $10M— | $150M— | $150M— | $600M— | $0— | ||
| $10M— | $148.5M— | $148.5M— | $594M— | $0— | ||
| -$28.6M-131% | -$39.34M-328% | -$31.65M-244% | -$20.91M-35.3% | -$12.4M+30.5% | ||
| -$28.8M-1,700% | -$49.42M-467% | -$12.09M-172% | $12.81M+104% | $1.8M-84.4% | ||
| -$4.6M-136% | —— | $18.11M-17.6% | $31.04M+70.7% | $12.8M-53.0% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Dine Brands Global generate?
- Dine Brands Global (DIN) generated $80.4M in operating cash flow over the trailing twelve months.
- What is Dine Brands Global's free cash flow?
- After $44.4M of capital expenditures, Dine Brands Global's free cash flow was $57.4M over the trailing twelve months, down 39.1% 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.
