Screener
Dine Brands Global DIN Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Dine Brands Global in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: Dine Brands Global’s 10-Q, filed August 5, 2026.
- Filed
- Aug 5, 2026, 7:30 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001628280-26-052924
| Line item | Six Months Ended / June 28, 2026 | Six Months Ended / June 29, 2025 |
|---|---|---|
| Operating lease assets and liabilities | (6.2) | (7.1) |
| Accrued interest payable | — | (1.4) |
| Deferred revenue | (2.4) | (2.6) |
| Cash flows provided by operating activities | 19.9 | 53.1 |
| Cash flows from investing activities: | ||
| Principal receipts from notes, equipment contracts and other long-term receivables | 7.0 | 4.9 |
| Additions to property and equipment | (23.2) | (9.3) |
| Proceeds from sale of property and equipment | 3.8 | 1.0 |
Item 1. Financial Statements
FAQ
- What is Dine Brands Global's operating cash flow?
- Dine Brands Global (DIN) reported operating cash flow of $12.4M in Q2 2026.
- How has Dine Brands Global's operating cash flow changed year-over-year?
- Dine Brands Global's operating cash flow decreased by 66.5% year-over-year, from $37M to $12.4M.
- What is the long-term trend for Dine Brands Global's operating cash flow?
- Over 4 years (2021 to 2025), Dine Brands Global's operating cash flow has grown at a -17.9% compound annual growth rate (CAGR), from $195.84M to $89M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
Ask your AI about Dine Brands Global's operating cash flow.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude