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Bloomin' Brands (BLMN) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Bloomin' Brands (BLMN) over the last 15 years, with Q3 2025 value amounting to $16.2 million.

  • Bloomin' Brands' Net Cash Flow rose 16901.55% to $16.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$22.0 million, marking a year-over-year decrease of 28276.92%. This contributed to the annual value of -$34.4 million for FY2024, which is 22203.62% down from last year.
  • Latest data reveals that Bloomin' Brands reported Net Cash Flow of $16.2 million as of Q3 2025, which was up 16901.55% from -$9.0 million recorded in Q2 2025.
  • In the past 5 years, Bloomin' Brands' Net Cash Flow registered a high of $27.7 million during Q4 2023, and its lowest value of -$35.0 million during Q2 2021.
  • In the last 5 years, Bloomin' Brands' Net Cash Flow had a median value of -$4.7 million in 2022 and averaged -$1.8 million.
  • Its Net Cash Flow has fluctuated over the past 5 years, first surged by 55513.9% in 2023, then crashed by 70281.3% in 2024.
  • Over the past 5 years, Bloomin' Brands' Net Cash Flow (Quarter) stood at $10.3 million in 2021, then crashed by 158.91% to -$6.1 million in 2022, then soared by 555.14% to $27.7 million in 2023, then plummeted by 167.85% to -$18.8 million in 2024, then surged by 186.01% to $16.2 million in 2025.
  • Its last three reported values are $16.2 million in Q3 2025, -$9.0 million for Q2 2025, and -$10.4 million during Q1 2025.