Dine Brands Global annual free cash flow
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2025
Dine Brands Global Free Cash Flow (FCF) History (DIN)
Dine Brands Global reported $53.4M in free cash flow for fiscal 2025, a decrease of 43.25% from the previous fiscal year, with a free cash flow margin of 6.07%.
View full Dine Brands Global company overviewDine Brands Global free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-28 | $53.4M | −$40.7M | −43.25% | +6.07% |
| 2024 | 2024-12-31 | $94.1M | $91,000 | +0.10% | +11.58% |
| 2023 | 2023-12-31 | $94.0M | $40.0M | +74.02% | +11.31% |
| 2022 | 2022-12-31 | $54.0M | −$125.0M | −69.82% | +5.94% |
| 2021 | 2021-12-31 | $179.0M | $93.4M | +109.15% | +19.97% |
| 2020 | 2020-12-31 | $85.6M | −$50.2M | −36.96% | +12.42% |
| 2019 | 2019-12-31 | $135.8M | $9.7M | +7.69% | +14.92% |
| 2018 | 2018-12-31 | $126.1M | $73.7M | +140.76% | +16.14% |
| 2017 | 2017-12-31 | $52.4M | −$60.1M | −53.44% | +7.16% |
| 2016 | 2016-12-31 | $112.5M | −$16.4M | −12.72% | +14.28% |
| 2015 | 2015-12-31 | $128.9M | $16.3M | +14.46% | +18.92% |
| 2014 | 2014-12-31 | $112.6M | −$8.2M | −6.78% | +17.19% |
| 2013 | 2013-12-31 | $120.8M | $84.9M | +236.18% | +18.86% |
| 2012 | 2012-12-31 | $35.9M | −$59.4M | −62.32% | +4.23% |
| 2011 | 2011-12-31 | $95.4M | −$65.3M | −40.63% | +8.87% |
| 2010 | 2010-12-31 | $160.6M | $18.1M | +12.72% | +12.04% |
| 2009 | 2009-12-31 | $142.5M | — | — | +10.07% |
Dine Brands Global quarterly free cash flow
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Q2.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-28 | $1.3M | −$29.7M | −95.81% | +0.54% |
| Q1 2026 | 2026-03-29 | −$4.6M | −$17.4M | — | −2.04% |
| Q3 2025 | 2025-09-30 | $18.1M | $5.3M | +41.50% | +8.38% |
| Q2 2025 · Jun 30 | 2025-06-30 | $31.0M | $4.3M | +16.22% | +13.45% |
| Q2 2025 · Jun 29 | 2025-06-29 | $31.0M | $9.0M | +40.98% | +13.43% |
| Q1 2025 · Mar 31 | 2025-03-31 | $12.8M | −$5.4M | −29.56% | +5.96% |
| Q1 2025 · Mar 30 | 2025-03-30 | $12.8M | −$14.4M | −52.97% | +5.96% |
| Q4 2024 | 2024-12-31 | $26.7M | −$20.0M | −42.78% | +13.04% |
| Q3 2024 | 2024-09-30 | $22.0M | −$5.5M | −19.87% | +11.27% |
| Q2 2024 | 2024-06-30 | $18.2M | −$1.7M | −8.41% | +8.81% |
| Q1 2024 | 2024-03-31 | $27.2M | $27.2M | +59069.57% | +13.20% |
| Q4 2023 | 2023-12-31 | $46.7M | $36.6M | +365.55% | +22.61% |
| Q3 2023 | 2023-09-30 | $27.4M | $576,000 | +2.14% | +13.55% |
| Q2 2023 | 2023-06-30 | $19.9M | −$10.4M | −34.31% | +9.52% |
| Q1 2023 | 2023-03-31 | $46,000 | $13.1M | — | +0.02% |
| Q4 2022 | 2022-12-31 | $10.0M | −$31.3M | −75.76% | +4.82% |
| Q3 2022 | 2022-09-30 | $26.9M | −$8.8M | −24.72% | +11.52% |
| Q2 2022 | 2022-06-30 | $30.2M | −$43.5M | −59.02% | +12.71% |
| Q1 2022 | 2022-03-31 | −$13.1M | −$41.3M | — | −5.68% |
| Q4 2021 | 2021-12-31 | $41.3M | −$16.6M | −28.63% | +18.01% |
| Q3 2021 | 2021-09-30 | $35.7M | −$9.8M | −21.63% | +15.60% |
| Q2 2021 | 2021-06-30 | $73.7M | $116.2M | — | +31.57% |
| Q1 2021 | 2021-03-31 | $28.2M | $3.6M | +14.85% | +13.81% |
| Q4 2020 | 2020-12-31 | $57.9M | $14.4M | +33.13% | +29.55% |
| Q3 2020 | 2020-09-30 | $45.5M | $13.5M | +41.93% | +25.78% |
| Q2 2020 | 2020-06-30 | −$42.5M | −$78.4M | — | −38.70% |
| Q1 2020 | 2020-03-31 | $24.6M | $349,000 | +1.44% | +11.87% |
| Q4 2019 | 2019-12-31 | $43.5M | −$31.9M | −42.33% | +19.13% |
| Q3 2019 | 2019-09-30 | $32.1M | −$70,000 | −0.22% | +14.76% |
| Q2 2019 | 2019-06-30 | $35.9M | $30.5M | +556.71% | +15.76% |
| Q1 2019 | 2019-03-31 | $24.2M | $11.2M | +86.53% | +10.21% |
| Q4 2018 | 2018-12-31 | $75.5M | $44.5M | +143.64% | +26.99% |
| Q3 2018 | 2018-09-30 | $32.2M | $24.7M | +332.02% | +16.57% |
| Q2 2018 | 2018-06-30 | $5.5M | $8.1M | — | +3.60% |
| Q1 2018 | 2018-03-31 | $13.0M | −$3.6M | −21.55% | +8.36% |
| Q4 2017 | 2017-12-31 | $31.0M | −$23.0M | −42.60% | +12.44% |
| Q3 2017 | 2017-09-30 | $7.4M | $908,000 | +13.89% | +4.26% |
| Q2 2017 | 2017-06-30 | −$2.6M | −$17.9M | — | −1.70% |
| Q1 2017 | 2017-03-31 | $16.5M | −$20.1M | −54.86% | +10.69% |
| Q4 2016 | 2016-12-31 | $54.0M | −$10.1M | −15.75% | +17.53% |
| Q3 2016 | 2016-09-30 | $6.5M | −$14.8M | −69.34% | +4.19% |
| Q2 2016 | 2016-06-30 | $15.3M | $10.3M | +206.62% | +9.56% |
| Q1 2016 | 2016-03-31 | $36.7M | −$1.9M | −4.82% | +22.42% |
| Q4 2015 | 2015-12-31 | $64.0M | $48.4M | +308.18% | +37.39% |
| Q3 2015 | 2015-09-30 | $21.3M | −$23.7M | −52.63% | +13.12% |
| Q2 2015 | 2015-06-30 | $5.0M | $3.9M | +352.31% | +2.91% |
| Q1 2015 | 2015-03-31 | $38.5M | −$12.3M | −24.19% | +21.91% |
| Q4 2014 | 2014-12-31 | $15.7M | −$6.8M | −30.30% | +9.54% |
| Q3 2014 | 2014-09-30 | $45.0M | −$800,000 | −1.75% | +27.63% |
| Q2 2014 | 2014-06-30 | $1.1M | $18.4M | — | +0.69% |
| Q1 2014 | 2014-03-31 | $50.8M | −$18.9M | −27.15% | +30.38% |
| Q4 2013 | 2013-12-31 | $22.5M | $41.2M | — | +14.26% |
| Q3 2013 | 2013-09-30 | $45.8M | $16.9M | +58.54% | +28.39% |
| Q2 2013 | 2013-06-30 | −$17.3M | −$2.4M | — | −10.91% |
| Q1 2013 | 2013-03-31 | $69.7M | $29.2M | +71.99% | +42.74% |
| Q4 2012 | 2012-12-31 | −$18.7M | −$39.8M | — | −11.76% |
| Q3 2012 | 2012-09-30 | $28.9M | −$10.7M | −27.00% | +13.35% |
| Q2 2012 | 2012-06-30 | −$14.8M | −$2.9M | — | −6.47% |
| Q1 2012 | 2012-03-31 | $40.5M | −$6.1M | −13.07% | +16.51% |
| Q4 2011 | 2011-12-31 | $21.1M | −$21.6M | −50.52% | +8.72% |
| Q3 2011 | 2011-09-30 | $39.6M | — | — | +14.96% |
| Q2 2011 | 2011-06-30 | −$12.0M | — | — | −4.46% |
| Q1 2011 | 2011-03-31 | $46.6M | — | — | +15.54% |
| Q3 2010 | 2010-09-30 | $42.7M | — | — | +12.72% |
Dine Brands Global free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from $85.6M to $53.4M, a compound annual decline of 9.00%. Dine Brands Global's latest reported quarter, Q2 2026, generated $1.3M in free cash flow, a decrease of 95.81% year over year.
About the metric
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.
Calculation and source
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 Dine Brands Global filings at SEC.gov ↗