KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesCapital ExpendituresCash from Discontinued OperationsCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in CashDeferred TaxesDepreciation & Amortization (CF)DivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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.
  • Bloomin' Brands' Net Cash Flow amounted to $16.2 million in Q3 2025, which was up 16901.55% from -$9.0 million recorded in Q2 2025.
  • Bloomin' Brands' 5-year Net Cash Flow high stood at $27.7 million for Q4 2023, and its period low was -$35.0 million during Q2 2021.
  • Its 5-year average for Net Cash Flow is -$1.8 million, with a median of -$4.7 million in 2022.
  • Its Net Cash Flow has fluctuated over the past 5 years, first soared by 55513.9% in 2023, then plummeted by 70281.3% in 2024.
  • Quarter analysis of 5 years shows Bloomin' Brands' Net Cash Flow stood at $10.3 million in 2021, then plummeted by 158.91% to -$6.1 million in 2022, then skyrocketed by 555.14% to $27.7 million in 2023, then tumbled by 167.85% to -$18.8 million in 2024, then soared 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.