DIN

DIN Operating Cash Flow (Statement)

$63.30MTTM · USD

Period ending:

DIN FY Cash from OperationsUSD
DIN FY Cash from Operations1990-12-31: $10.70M1991-12-31: $11.20M1992-12-31: $18.00M1993-12-31: $14.60M1994-12-31: $23.80M1995-12-31: $31.30M1996-12-31: $31.60M1997-12-31: $41.60M1998-12-31: $53.90M1999-12-31: $50.20M2000-12-31: $67.52M2001-12-31: $55.70M2002-12-31: $78.11M2003-12-31: $71.31M2004-12-31: $66.98M2005-12-31: $55.35M2006-12-31: $64.86M2007-12-31: $106.32M2008-12-31: $110.84M2009-12-31: $157.85M2010-12-31: $179.28M2011-12-31: $121.69M2012-12-31: $52.88M2013-12-31: $127.82M2014-12-31: $118.52M2015-12-31: $135.51M2016-12-31: $118.11M2017-12-31: $65.73M2018-12-31: $140.35M2019-12-31: $155.18M2020-12-31: $96.50M2021-12-31: $195.84M2022-12-31: $89.34M2023-12-31: $131.14M2024-12-31: $108.16M2025-12-28: $89.00M$195.84M$0.00
1990-12-312025-12-28

Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.

DIN operating cash flow (statement) history

Net cash provided by operating activities. The available annual fiscal periods series contains 36 observations from Dec 31, 1990 to Dec 28, 2025.

Dine Brands Global Inc Operating Cash Flow (Statement) — Annual fiscal periods (USD)
Period endingOperating Cash Flow (Statement) (USD)
89,000,000
108,160,000
131,140,000
89,336,000
195,835,000
96,503,000
155,180,000
140,346,000
65,733,000
118,110,000
135,509,000
118,524,000
127,815,000
52,879,000
121,686,000
179,282,000
157,848,000
110,839,000
106,323,000
64,859,000
55,353,000
66,981,000
71,310,000
78,112,000
55,703,000
67,519,000
50,200,000
53,900,000
41,600,000
31,600,000
31,300,000
23,800,000
14,600,000
18,000,000
11,200,000
10,700,000

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.