Dine Brands Global DIN Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $7.4M— | —— | $7.33M-47.0% | $13.81M+68.5% | $8.2M+58.2% | ||
| $11.9M+3.3% | $11.52M+9.1% | $10.56M+1.3% | $10.42M+0.2% | $10.4M+2.5% | ||
| $4.1M+18.3% | $3.47M+11.2% | $3.12M-3.1% | $3.22M-5.4% | $3.4M-0.8% | ||
| -$2.1M+72.5% | -$7.63M-192% | $8.33M— | —— | -$4.6M-45.3% | ||
| $1M+11.4% | $898K-1.9% | $915K+3.2% | $887K-1.4% | $900K+5.6% | ||
| $2.2M+631% | $301K+1,484% | $19K— | $0-100% | $100K-96.8% | ||
| $2.2M— | $0-100% | $489K-67.3% | $1.5M-11.9% | $1.7M+55.3% | ||
| -$900K-125% | $3.56M+4,838% | $72K-98.3% | $4.27M+151% | $1.7M-76.1% | ||
| -$17.9M-238% | $13M+501% | $2.17M+388% | -$753K-81.9% | -$414K-113% | ||
| —— | $2.28M0.0% | $2.28M0.0% | $2.28M0.0% | $2.28M+290% | ||
| $1.1M+259% | -$690K— | $0+100% | -$2.36M-843% | $318K+111% | ||
| -$1M— | —— | -$4.25M-104% | -$2.08M+43.7% | -$3.7M— | ||
| -$5.4M— | —— | —— | —— | -$2.8M-34.9% | ||
| $2.9M— | —— | —— | —— | $3.4M— | ||
| $7.5M+31.6% | $5.7M-81.1% | $30.2M-18.4% | $37.01M+130% | $16.1M-47.2% | ||
| $12.1M-15.1% | $14.25M+17.9% | $12.09M+103% | $5.96M+80.7% | $3.3M-13.0% | ||
| $700K+3,600% | -$20K+97.8% | -$907K-34.8% | -$673K— | $0-100% | ||
| $3.8M+9,900% | $38K+192% | $13K-73.5% | $49K-95.1% | $1M-62.9% | ||
| $300K— | —— | $766K+27.5% | $601K+501% | $100K— | ||
| -$7.7M+51.2% | -$15.77M-48.2% | -$10.64M-224% | -$3.29M-72.9% | -$1.9M+75.8% | ||
| $2.5M-66.2% | $7.4M-5.1% | $7.8M-2.5% | $8M+2.6% | $7.8M0.0% | ||
| $22M-28.1% | $30.6M+36.0% | $22.5M+275% | $6M+275% | $1.6M+1,500% | ||
| $10M-93.3% | $150M0.0% | $150M-75.0% | $600M— | $0— | ||
| $10M-93.3% | $148.5M0.0% | $148.5M-75.0% | $594M— | $0— | ||
| $1.1M— | —— | —— | —— | $1.3M+8.0% | ||
| -$28.6M+27.3% | -$39.34M-24.3% | -$31.65M-51.3% | -$20.91M-68.7% | -$12.4M-35.0% | ||
| -$28.8M+41.7% | -$49.42M-309% | -$12.09M-194% | $12.81M+611% | $1.8M-86.6% | ||
| $22.7M-26.0% | $30.66M+128% | $13.47M-32.9% | $20.07M+2.9% | $19.5M-0.8% | ||
| $400K-96.7% | $12.03M+2,083% | $551K-66.7% | $1.66M-0.6% | $1.67M-75.9% | ||
| $1M+11.4% | $898K-1.9% | $915K+3.2% | $887K-1.4% | $900K+5.6% | ||
| $2.2M+631% | $301K+1,484% | $19K— | $0-100% | $100K-96.8% | ||
| $800K-97.5% | $32.39M+5,192% | $612K-49.0% | $1.2M-79.3% | $5.8M-25.2% | ||
| $1M— | —— | —— | —— | $3.6M+2,157% | ||
| $2.9M— | —— | —— | —— | $3.4M— | ||
| —— | $2.28M0.0% | $2.28M0.0% | $2.28M0.0% | $2.28M+290% | ||
| -$5.4M— | —— | —— | —— | -$2.8M-34.9% | ||
| $2.2M— | $0-100% | $489K-67.3% | $1.5M-11.9% | $1.7M+55.3% | ||
| $300K— | —— | $766K+27.5% | $601K+501% | $100K— | ||
| $0-100% | $2.84M+3,057% | $90K-75.6% | $369K-73.6% | $1.4M+2,645% | ||
| $1.6M-15.6% | $1.9M+37.4% | $1.38M-54.4% | $3.03M+68.1% | $1.8M-5.9% | ||
| $3.8M+9,900% | $38K+192% | $13K-73.5% | $49K-95.1% | $1M-62.9% | ||
| $3.1M+1,734% | $169K+1,436% | $11K-90.8% | $120K-92.9% | $1.7M+1,239% | ||
| $400K— | —— | —— | —— | $1.7M— | ||
| $1.5M— | —— | —— | —— | $0— | ||
| $700K— | —— | —— | —— | $1M+21.2% | ||
| -$4.6M— | —— | $18.11M-41.7% | $31.04M+143% | $12.8M-52.1% | ||
| -$4.6M— | —— | $18.11M-41.7% | $31.04M+143% | $12.8M-52.1% |
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.
