Dine Brands Global annual operating cash flow
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2024
2025
Dine Brands Global Operating Cash Flow Growth & History (DIN)
Dine Brands Global's operating cash flow was $89.0M for fiscal 2025.
View full Dine Brands Global company overviewDine Brands Global annual operating cash flow history
| Fiscal year | Period ended | Operating cash flow | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-28 | $89.0M | −$19.2M | −17.74% |
| 2024 | 2024-12-31 | $108.2M | −$23.0M | −17.53% |
| 2023 | 2023-12-31 | $131.2M | $41.9M | +46.86% |
| 2022 | 2022-12-31 | $89.3M | −$106.5M | −54.38% |
| 2021 | 2021-12-31 | $195.8M | $99.3M | +102.93% |
| 2020 | 2020-12-31 | $96.5M | −$58.7M | −37.81% |
| 2019 | 2019-12-31 | $155.2M | $14.8M | +10.57% |
| 2018 | 2018-12-31 | $140.3M | $74.6M | +113.51% |
| 2017 | 2017-12-31 | $65.7M | −$52.4M | −44.35% |
| 2016 | 2016-12-31 | $118.1M | −$17.4M | −12.84% |
| 2015 | 2015-12-31 | $135.5M | $17.0M | +14.33% |
| 2014 | 2014-12-31 | $118.5M | −$9.3M | −7.27% |
| 2013 | 2013-12-31 | $127.8M | $74.9M | +141.71% |
| 2012 | 2012-12-31 | $52.9M | −$68.8M | −56.54% |
| 2011 | 2011-12-31 | $121.7M | −$57.6M | −32.13% |
| 2010 | 2010-12-31 | $179.3M | $21.4M | +13.58% |
| 2009 | 2009-12-31 | $157.8M | — | — |
Dine Brands Global quarterly operating cash flow
Q3.10
Q1.11
Q2.11
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Q4.11
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Q2.12
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Q1.13
Q2.13
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Q2.14
Q3.14
Q4.14
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Q3.15
Q1.16
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Q3.16
Q4.16
Q1.17
Q2.17
Q3.17
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Q3.18
Q1.19
Q2.19
Q3.19
Q1.20
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Q3.20
Q1.21
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Q3.21
Q1.22
Q2.22
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Q1.23
Q2.23
Q3.23
Q1.24
Q2.24
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Q4.24
Q1.25
Q1.25
Q2.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Operating cash flow | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-28 | $12.4M | — | — |
| Q1 2026 | 2026-03-29 | $7.5M | — | — |
| Q4 2025 | 2025-12-28 | $5.7M | −$24.8M | −81.32% |
| Q3 2025 | 2025-09-30 | $30.2M | $4.7M | +18.35% |
| Q2 2025 · Jun 30 | 2025-06-30 | $37.0M | $15.3M | +70.96% |
| Q2 2025 · Jun 29 | 2025-06-29 | $37.0M | $15.4M | +71.09% |
| Q1 2025 · Mar 31 | 2025-03-31 | $16.1M | −$14.4M | −47.20% |
| Q1 2025 · Mar 30 | 2025-03-30 | $16.1M | −$14.5M | −47.30% |
| Q4 2024 | 2024-12-31 | $30.5M | — | — |
| Q3 2024 | 2024-09-30 | $25.5M | −$11.1M | −30.33% |
| Q2 2024 | 2024-06-30 | $21.6M | −$5.0M | −18.72% |
| Q1 2024 | 2024-03-31 | $30.6M | $14.5M | +90.05% |
| Q3 2023 · Sep 30 | 2023-09-30 | $36.6M | $3.0M | +8.96% |
| Q2 2023 · Jun 30 | 2023-06-30 | $26.6M | −$11.1M | −29.36% |
| Q1 2023 | 2023-03-31 | $16.1M | $23.9M | — |
| Q3 2022 · Sep 30 | 2022-09-30 | $33.6M | −$5.9M | −15.01% |
| Q2 2022 · Jun 30 | 2022-06-30 | $37.7M | −$37.8M | −50.07% |
| Q1 2022 · Mar 31 | 2022-03-31 | −$7.8M | −$38.4M | — |
| Q3 2021 · Sep 30 | 2021-09-30 | $39.5M | −$7.7M | −16.30% |
| Q2 2021 | 2021-06-30 | $75.5M | $115.6M | — |
| Q1 2021 | 2021-03-31 | $30.6M | $920,000 | +3.10% |
| Q3 2020 | 2020-09-30 | $47.2M | $11.0M | +30.26% |
| Q2 2020 | 2020-06-30 | −$40.2M | −$80.6M | — |
| Q1 2020 · Mar 31 | 2020-03-31 | $29.6M | $716,000 | +2.48% |
| Q3 2019 · Sep 30 | 2019-09-30 | $36.3M | $436,000 | +1.22% |
| Q2 2019 · Jun 30 | 2019-06-30 | $40.4M | $31.1M | +333.29% |
| Q1 2019 · Mar 31 | 2019-03-31 | $28.9M | $12.5M | +75.67% |
| Q3 2018 · Sep 30 | 2018-09-30 | $35.8M | $25.7M | +254.58% |
| Q2 2018 · Jun 30 | 2018-06-30 | $9.3M | $8.0M | +590.16% |
| Q1 2018 · Mar 31 | 2018-03-31 | $16.5M | −$3.1M | −15.73% |
| Q3 2017 · Sep 30 | 2017-09-30 | $10.1M | $2.0M | +24.05% |
| Q2 2017 · Jun 30 | 2017-06-30 | $1.4M | −$15.1M | −91.77% |
| Q1 2017 · Mar 31 | 2017-03-31 | $19.5M | −$18.0M | −47.88% |
| Q4 2016 | 2016-12-31 | $56.1M | — | — |
| Q3 2016 | 2016-09-30 | $8.1M | −$14.3M | −63.74% |
| Q2 2016 | 2016-06-30 | $16.4M | $9.4M | +134.76% |
| Q1 2016 | 2016-03-31 | $37.5M | −$3.6M | −8.84% |
| Q3 2015 · Sep 30 | 2015-09-30 | $22.5M | −$24.0M | −51.62% |
| Q2 2015 · Jun 30 | 2015-06-30 | $7.0M | $3.8M | +121.86% |
| Q1 2015 · Mar 31 | 2015-03-31 | $41.1M | −$11.7M | −22.16% |
| Q4 2014 | 2014-12-31 | $16.1M | −$8.9M | −35.61% |
| Q3 2014 | 2014-09-30 | $46.4M | −$950,000 | −2.00% |
| Q2 2014 | 2014-06-30 | $3.2M | $18.9M | — |
| Q1 2014 | 2014-03-31 | $52.8M | −$18.4M | −25.81% |
| Q4 2013 | 2013-12-31 | $25.0M | $40.2M | — |
| Q3 2013 | 2013-09-30 | $47.4M | $15.7M | +49.43% |
| Q2 2013 | 2013-06-30 | −$15.8M | −$7.5M | — |
| Q1 2013 | 2013-03-31 | $71.2M | $26.5M | +59.37% |
| Q4 2012 | 2012-12-31 | −$15.2M | −$41.8M | — |
| Q3 2012 | 2012-09-30 | $31.7M | −$15.2M | −32.36% |
| Q2 2012 | 2012-06-30 | −$8.3M | −$6.0M | — |
| Q1 2012 | 2012-03-31 | $44.7M | −$5.8M | −11.46% |
| Q4 2011 | 2011-12-31 | $26.6M | — | — |
| Q3 2011 | 2011-09-30 | $46.9M | −$346,000 | −0.73% |
| Q2 2011 | 2011-06-30 | −$2.3M | — | — |
| Q1 2011 | 2011-03-31 | $50.5M | — | — |
| Q3 2010 | 2010-09-30 | $47.2M | — | — |
Dine Brands Global operating cash flow trends
Over the last five fiscal years, Dine Brands Global's operating cash flow decreased from $96.5M to $89.0M, a change of −$7.5M. The latest reported quarter, Q2 2026, shows $12.4M.
About the metric
What operating cash flow means
Operating cash flow is the cash generated or used by a company’s core operations. It incorporates working-capital movements and other operating cash items, and it is the starting point for calculating free cash flow.
Calculation and source
SEC-reported operating cash flow
TickerStat standardizes net cash provided by or used in operating activities reported in company SEC filings. It is historical filing data before capital expenditures, financing activities, and investing activities. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review Dine Brands Global source filings ↗