Dine Brands Global DIN Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| —— | —— | $34.52M-25.4% | $46.26M-16.8% | $55.63M-14.3% | ||
| $44.4M+3.5% | $42.9M+3.3% | $41.53M+2.4% | $40.57M+1.8% | $39.85M+1.7% | ||
| $13.9M+5.3% | $13.2M+0.3% | $13.16M-5.0% | $13.86M-4.3% | $14.48M-9.5% | ||
| —— | —— | —— | —— | -$12.19M-87.5% | ||
| $3.7M+2.8% | $3.6M+1.3% | $3.55M+2.5% | $3.47M+2.1% | $3.4M+2.9% | ||
| $2.52M+500% | $420K-87.1% | $3.26M— | —— | —— | ||
| $4.19M+13.6% | $3.69M-22.9% | $4.78M+7.6% | $4.44M+100% | $2.22M+217% | ||
| $7M-27.1% | $9.6M-27.0% | $13.15M-6.1% | $14M+195% | $4.75M+239% | ||
| -$3.49M-125% | $14M+239% | $4.13M+94.4% | $2.13M-23.5% | $2.78M+169% | ||
| —— | $9.1M+61.8% | $5.63M+162% | $2.15M+262% | -$1.33M+72.4% | ||
| -$1.95M+28.6% | -$2.74M+45.0% | -$4.98M+6.2% | -$5.31M-44.6% | -$3.67M+12.6% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | -$9.03M-8.7% | ||
| —— | —— | —— | —— | —— | ||
| $80.4M-9.7% | $89M-21.8% | $113.81M+4.3% | $109.13M+16.4% | $93.75M-13.4% | ||
| $44.4M+24.7% | $35.6M+41.6% | $25.14M+51.6% | $16.58M+17.9% | $14.07M-0.2% | ||
| -$900K+43.8% | -$1.6M-123% | $6.92M-11.6% | $7.83M— | —— | ||
| $3.9M+255% | $1.1M-70.7% | $3.76M-5.3% | $3.97M+1.3% | $3.92M+30.6% | ||
| —— | —— | —— | —— | —— | ||
| -$37.4M-18.4% | -$31.6M-33.5% | -$23.67M— | —— | —— | ||
| $25.7M-17.1% | $31M-1.3% | $31.4M0.0% | $31.4M+0.3% | $31.3M+0.3% | ||
| $81.1M+33.6% | $60.7M+101% | $30.2M+292% | $7.7M0.0% | $7.7M-36.4% | ||
| $910M+1.1% | $900M+20.0% | $750M+25.0% | $600M— | —— | ||
| $901M+1.1% | $891M+20.0% | $742.5M+25.0% | $594M— | $0— | ||
| —— | —— | —— | —— | $5.2M-6.1% | ||
| -$120.5M-15.5% | -$104.3M-40.7% | -$74.15M-43.4% | -$51.71M-11.8% | -$46.25M+10.5% | ||
| -$77.5M-65.2% | -$46.9M-393% | $16M-64.3% | $44.81M+17.1% | $38.27M-20.3% | ||
| $86.9M+3.8% | $83.7M+15.1% | $72.7M-8.0% | $79.06M+0.3% | $78.85M-0.4% | ||
| $14.64M-8.0% | $15.9M+47.5% | $10.78M-42.5% | $18.75M-49.4% | $37.06M-3.2% | ||
| $3.7M+2.8% | $3.6M+1.3% | $3.55M+2.5% | $3.47M+2.1% | $3.4M+2.9% | ||
| $2.52M+500% | $420K-87.1% | $3.26M— | —— | —— | ||
| $35M-12.5% | $40M+160% | $15.37M+1.6% | $15.13M+5.3% | $14.37M+56.2% | ||
| —— | —— | —— | —— | $3.08M+539% | ||
| —— | —— | —— | —— | —— | ||
| —— | $9.1M+61.8% | $5.63M+162% | $2.15M+262% | -$1.33M+72.4% | ||
| —— | —— | —— | —— | -$9.03M-8.7% | ||
| $4.19M+13.6% | $3.69M-22.9% | $4.78M+7.6% | $4.44M+100% | $2.22M+217% | ||
| —— | —— | —— | —— | —— | ||
| $3.3M-29.8% | $4.7M+146% | $1.91M— | —— | —— | ||
| $7.9M-2.5% | $8.1M-0.2% | $8.12M-15.3% | $9.58M-17.2% | $11.58M-5.9% | ||
| $3.9M+255% | $1.1M-70.7% | $3.76M-5.3% | $3.97M+1.3% | $3.92M+30.6% | ||
| $3.4M+70.0% | $2M+2.1% | $1.96M-3.7% | $2.03M-0.9% | $2.05M-24.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $3.48M+5.3% | ||
| —— | —— | $88.67M-4.2% | $92.54M+16.1% | $79.68M-15.3% |
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.
