Dine Brands Global DIN Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| —— | $64.9M-33.2% | $97.2M+19.8% | $81.11M-17.1% | ||
| $42.9M+9.5% | $39.19M+10.1% | $35.6M-6.1% | $37.92M-4.9% | ||
| $13.2M-17.5% | $16M+33.3% | $12M-25.6% | $16.13M+39.3% | ||
| $89M-17.7% | $108.2M-17.5% | $131.2M+46.9% | $89.34M-54.4% | ||
| $35.6M+152% | $14.1M-62.1% | $37.2M+5.3% | $35.32M+110% | ||
| -$1.6M— | —— | $100K-99.9% | $78.26M— | ||
| -$31.6M— | —— | -$30.1M+62.8% | -$80.9M— | ||
| $31M-0.6% | $31.2M— | —— | $38.69M— | ||
| $60.7M+402% | $12.1M-53.6% | $26.1M-78.3% | $120.45M+2,774% | ||
| $900M— | —— | —— | —— | ||
| $891M— | $0— | —— | $38.77M+298% | ||
| -$104.3M-102% | -$51.7M+77.1% | -$225.4M— | —— | ||
| -$46.9M-198% | $48M— | —— | —— |
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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.
