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% | ||
| $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— | —— | ||
| -$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— | ||
| -$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% |
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.
