Dine Brands Global DIN Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| —— | —— | $34.52M-62.8% | $46.26M-49.8% | $55.63M-36.3% | ||
| $44.4M+11.4% | $42.9M+9.5% | $41.53M+8.1% | $40.57M+8.4% | $39.85M+10.3% | ||
| $13.9M-4.0% | $13.2M-17.5% | $13.16M-19.8% | $13.86M-10.3% | $14.48M-4.8% | ||
| —— | —— | —— | —— | -$12.19M-23.9% | ||
| $3.7M+8.9% | $3.6M+9.1% | $3.55M+9.9% | $3.47M+8.9% | $3.4M+8.5% | ||
| $2.52M— | $420K— | $3.26M— | —— | —— | ||
| $4.19M+88.8% | $3.69M+427% | $4.78M+1,310% | $4.44M+914% | $2.22M+1,111% | ||
| $7M+47.4% | $9.6M+586% | $13.15M— | $14M— | $4.75M— | ||
| -$3.49M-226% | $14M+1,257% | $4.13M+259% | $2.13M+143% | $2.78M+126% | ||
| —— | $9.1M+290% | $5.63M+196% | $2.15M+131% | -$1.33M+83.3% | ||
| -$1.95M+46.8% | -$2.74M+34.9% | -$4.98M-51.2% | -$5.31M-14.6% | -$3.67M-4.7% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | -$9.03M-105% | ||
| —— | —— | —— | —— | —— | ||
| $80.4M-14.2% | $89M-17.7% | $113.81M-12.2% | $109.13M-22.4% | $93.75M-35.6% | ||
| $44.4M+216% | $35.6M+152% | $25.14M+61.8% | $16.58M-21.7% | $14.07M-42.6% | ||
| -$900K— | -$1.6M— | $6.92M— | $7.83M— | —— | ||
| $3.9M-0.5% | $1.1M-63.3% | $3.76M+1,132% | $3.97M+4,799% | $3.92M+4,738% | ||
| —— | —— | —— | —— | —— | ||
| -$37.4M— | -$31.6M— | -$23.67M— | —— | —— | ||
| $25.7M-17.9% | $31M-0.6% | $31.4M— | $31.4M— | $31.3M— | ||
| $81.1M+953% | $60.7M+402% | $30.2M+67.0% | $7.7M-68.0% | $7.7M-71.6% | ||
| $910M— | $900M— | $750M— | $600M— | —— | ||
| $901M— | $891M— | $742.5M— | $594M— | $0— | ||
| —— | —— | —— | —— | $5.2M-14.8% | ||
| -$120.5M-161% | -$104.3M-102% | -$74.15M-48.6% | -$51.71M+19.7% | -$46.25M+69.2% | ||
| -$77.5M-303% | -$46.9M-198% | $16M— | $44.81M— | $38.27M— | ||
| $86.9M+10.2% | $83.7M+5.7% | $72.7M-8.6% | $79.06M+0.2% | $78.85M+2.2% | ||
| $14.64M-60.5% | $15.9M-58.5% | $10.78M-68.3% | $18.75M-37.2% | $37.06M+91.3% | ||
| $3.7M+8.9% | $3.6M+9.1% | $3.55M+9.9% | $3.47M+8.9% | $3.4M+8.5% | ||
| $2.52M— | $420K— | $3.26M— | —— | —— | ||
| $35M+144% | $40M+335% | $15.37M+687% | $15.13M+347% | $14.37M+281% | ||
| —— | —— | —— | —— | $3.08M-15.8% | ||
| —— | —— | —— | —— | —— | ||
| —— | $9.1M+290% | $5.63M+196% | $2.15M+131% | -$1.33M+83.3% | ||
| —— | —— | —— | —— | -$9.03M-105% | ||
| $4.19M+88.8% | $3.69M+427% | $4.78M+1,310% | $4.44M+914% | $2.22M+1,111% | ||
| —— | —— | —— | —— | —— | ||
| $3.3M— | $4.7M— | $1.91M— | —— | —— | ||
| $7.9M-31.7% | $8.1M-34.1% | $8.12M-37.6% | $9.58M-9.4% | $11.58M+36.5% | ||
| $3.9M-0.5% | $1.1M-63.3% | $3.76M+1,132% | $3.97M+4,799% | $3.92M+4,738% | ||
| $3.4M+65.6% | $2M-25.9% | $1.96M-30.9% | $2.03M-30.9% | $2.05M-36.2% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $3.48M+85.3% | ||
| —— | —— | $88.67M-22.3% | $92.54M-22.6% | $79.68M-34.2% |
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.
