Bloomin' Brands Free Cash Flow (FCF) History (BLMN)
Bloomin' Brands reported $96.8M in free cash flow for fiscal 2025, an increase of 1208.59% from the previous fiscal year, with a free cash flow margin of 2.45%.
View full Bloomin' Brands company overviewBloomin' Brands free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-28 | $96.8M | $89.4M | +1208.59% | +2.45% |
| 2024 | 2024-12-29 | $7.4M | −$242.8M | −97.04% | +0.19% |
| 2023 | 2023-12-31 | $250.2M | $52.1M | +26.28% | +6.00% |
| 2022 | 2022-12-25 | $198.1M | −$81.5M | −29.14% | +4.94% |
| 2021 | 2021-12-26 | $279.6M | $228.6M | +448.21% | +6.78% |
| 2020 | 2020-12-27 | $51.0M | −$104.7M | −67.24% | +1.61% |
| 2019 | 2019-12-29 | $155.7M | $75.8M | +94.96% | +3.76% |
| 2018 | 2018-12-30 | $79.8M | −$68.6M | −46.20% | +1.94% |
| 2017 | 2017-12-31 | $148.4M | $68.4M | +85.50% | +3.51% |
| 2016 | 2016-12-25 | $80.0M | −$104.9M | −56.72% | +1.88% |
| 2015 | 2015-12-27 | $184.9M | $70.7M | +61.98% | +4.22% |
| 2014 | 2014-12-28 | $114.1M | −$25.9M | −18.50% | +2.57% |
| 2013 | 2013-12-31 | $140.1M | −$21.3M | −13.21% | +3.39% |
| 2012 | 2012-12-31 | $161.4M | −$40.2M | −19.93% | +4.05% |
| 2011 | 2011-12-31 | $201.5M | −$13.1M | −6.12% | +5.25% |
| 2010 | 2010-12-31 | $214.7M | — | — | +5.92% |
Bloomin' Brands quarterly free cash flow
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-28 | $46.9M | $35.8M | +321.24% | +4.62% |
| Q1 2026 | 2026-03-29 | $50.1M | $22.4M | +80.97% | +4.73% |
| Q4 2025 | 2025-12-28 | $63.7M | −$3.1M | −4.59% | +6.53% |
| Q3 2025 | 2025-09-28 | −$5.7M | $61.6M | — | −0.62% |
| Q2 2025 | 2025-06-29 | $11.1M | $23.2M | — | +1.11% |
| Q1 2025 | 2025-03-30 | $27.7M | $7.7M | +38.35% | +2.64% |
| Q4 2024 | 2024-12-29 | $66.7M | −$37.0M | −35.67% | +6.86% |
| Q3 2024 | 2024-09-29 | −$67.3M | −$68.6M | — | −7.39% |
| Q2 2024 | 2024-06-30 | −$12.1M | −$32.0M | — | −1.21% |
| Q1 2024 | 2024-03-31 | $20.0M | −$105.2M | −84.02% | +1.87% |
| Q4 2023 | 2023-12-31 | $103.7M | $60.9M | +142.28% | +15.01% |
| Q3 2023 | 2023-09-24 | $1.3M | −$12.1M | −90.10% | +0.12% |
| Q2 2023 | 2023-06-25 | $19.9M | −$15.1M | −43.12% | +1.73% |
| Q1 2023 | 2023-03-26 | $125.3M | $18.3M | +17.11% | +10.06% |
| Q4 2022 | 2022-12-25 | $42.8M | −$17.9M | −29.49% | +6.22% |
| Q3 2022 | 2022-09-25 | $13.4M | $26.3M | — | +1.27% |
| Q2 2022 | 2022-06-26 | $35.0M | −$73.2M | −67.68% | +3.11% |
| Q1 2022 | 2022-03-27 | $107.0M | −$16.7M | −13.48% | +9.38% |
| Q4 2021 | 2021-12-26 | $60.7M | −$2.3M | −3.61% | +5.80% |
| Q3 2021 | 2021-09-26 | −$12.9M | −$57.4M | — | −1.27% |
| Q2 2021 | 2021-06-27 | $108.2M | $158.7M | — | +10.04% |
| Q1 2021 | 2021-03-28 | $123.6M | $129.6M | — | +12.52% |
| Q4 2020 | 2020-12-27 | $63.0M | −$29.2M | −31.70% | +7.75% |
| Q3 2020 | 2020-09-27 | $44.5M | $32.8M | +278.10% | +5.77% |
| Q2 2020 | 2020-06-28 | −$50.6M | −$63.1M | — | −8.74% |
| Q1 2020 | 2020-03-29 | −$5.9M | −$45.1M | — | −0.59% |
| Q4 2019 | 2019-12-29 | $92.2M | $21.3M | +30.01% | +9.02% |
| Q3 2019 | 2019-09-29 | $11.8M | $10.4M | +770.51% | +1.22% |
| Q2 2019 | 2019-06-30 | $12.5M | $8.1M | +186.17% | +1.22% |
| Q1 2019 | 2019-03-31 | $39.2M | $36.0M | +1128.76% | +3.47% |
| Q4 2018 | 2018-12-30 | $70.9M | −$38.3M | −35.05% | +7.00% |
| Q3 2018 | 2018-09-30 | $1.4M | $29.0M | — | +0.14% |
| Q2 2018 | 2018-07-01 | $4.4M | $15.4M | — | +0.42% |
| Q1 2018 | 2018-04-01 | $3.2M | −$74.8M | −95.91% | +0.29% |
| Q4 2017 | 2017-12-31 | $109.2M | $67.2M | +159.86% | +10.15% |
| Q3 2017 | 2017-09-24 | −$27.7M | $30.4M | — | −2.90% |
| Q2 2017 | 2017-06-25 | −$11.1M | −$20.0M | — | −1.07% |
| Q1 2017 | 2017-03-26 | $78.0M | −$9.2M | −10.55% | +6.75% |
| Q4 2016 | 2016-12-25 | $42.0M | −$62.3M | −59.73% | +4.15% |
| Q3 2016 | 2016-09-25 | −$58.1M | −$55.5M | — | −5.78% |
| Q2 2016 | 2016-06-26 | $8.9M | −$25.9M | −74.38% | +0.83% |
| Q1 2016 | 2016-03-27 | $87.2M | $38.9M | +80.49% | +7.49% |
| Q4 2015 | 2015-12-27 | $104.4M | −$24.7M | −19.11% | +9.95% |
| Q3 2015 | 2015-09-27 | −$2.7M | $11.8M | — | −0.26% |
| Q2 2015 | 2015-06-28 | $34.9M | $35.8M | — | +3.17% |
| Q1 2015 | 2015-03-29 | $48.3M | $47.8M | +9294.94% | +4.02% |
| Q4 2014 | 2014-12-28 | $129.0M | −$50.5M | −28.13% | +11.64% |
| Q3 2014 | 2014-09-28 | −$14.5M | $22.5M | — | −1.36% |
| Q2 2014 | 2014-06-29 | −$887,000 | −$21.3M | — | −0.08% |
| Q1 2014 | 2014-03-30 | $514,000 | $23.4M | — | +0.04% |
| Q4 2013 | 2013-12-31 | $179.5M | −$35.1M | −16.34% | +17.09% |
| Q3 2013 | 2013-09-30 | −$37.1M | −$5.9M | — | −3.83% |
| Q2 2013 | 2013-06-30 | $20.4M | $10.5M | +106.60% | +2.00% |
| Q1 2013 | 2013-03-31 | −$22.9M | $9.1M | — | −2.09% |
| Q4 2012 | 2012-12-31 | $214.6M | $246.0M | — | +21.49% |
| Q3 2012 | 2012-09-30 | −$31.2M | — | — | −3.27% |
| Q2 2012 | 2012-06-30 | $9.9M | — | — | +1.01% |
| Q1 2012 | 2012-03-31 | −$31.9M | — | — | −3.02% |
| Q3 2011 | 2011-09-30 | −$31.4M | — | — | −3.39% |
Bloomin' Brands free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from $51.0M to $96.8M, a compound annual growth rate of 13.66%. Bloomin' Brands's latest reported quarter, Q2 2026, generated $46.9M in free cash flow, an increase of 321.24% year over year.
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Bloomin' Brands filings at SEC.gov ↗