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