Bloomin' Brands BLMN
NASDAQ BLMN
$7.72 -0.34 (-4.16%)
As of: Sep 30, 2026 · 3:26 PM EDT

Bloomin' Brands (BLMN) Net Cash Flow (2011 - 2026)

Updated

Bloomin' Brands' Net Cash Flow was -$4.59 million in Q2 2026, compared with -$8.98 million a year earlier.

Analysis

Bloomin' Brands (BLMN) Net Cash Flow (2011 - 2026) Analysis & Trends

On a trailing twelve-month basis, Bloomin' Brands' Net Cash Flow was $18.14 million through Jun 28, 2026; for FY2025, it came in at -$8.66 million.

  • In earlier years, Net Cash Flow was -$34.4 million in FY2024, $28.19 million in FY2023, -$5.72 million in FY2022 and -$19.71 million in FY2021.
  • Quarterly Net Cash Flow has moved between -$23.4 million (Q3 2024) and $27.68 million (Q4 2023) over five years.
  • Per Business Quant data, BLMN's Net Cash Flow in the three quarters before Q2 2026 was $11.98 million (Q1 2026), -$5.41 million (Q4 2025) and $16.15 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) NCF (Qtr)
1 Mcdonalds 165.62 Bn 160.44 Bn 6.42 Bn -448.00 Mn
2 Starbucks 108.79 Bn 96.42 Bn - 1.35 Bn
3 Chipotle Mexican Grill 40.35 Bn 36.33 Bn - -18.64 Mn
4 Yum Brands 37.59 Bn 34.48 Bn 1.47 Bn 36.00 Mn
5 Restaurant Brands International 24.96 Bn 22.07 Bn 1.38 Bn 56.00 Mn
6 Darden Restaurants 22.28 Bn 21.39 Bn -113.70 Mn -18.50 Mn
7 Restaurant Brands International Limited Partnership 17.01 Bn 12.57 Bn 1.38 Bn 56.00 Mn
8 Yum China Holdings 14.08 Bn 8.44 Bn 537.00 Mn 8.00 Mn
9 Texas Roadhouse 10.31 Bn 9.67 Bn - -12.13 Mn
10 Bloomin' Brands 690.05 Mn 429.43 Mn 709.41 Mn -4.59 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 28, 2026 -4.59 Mn
Mar 29, 2026 11.98 Mn
Dec 28, 2025 -5.41 Mn
Sep 28, 2025 16.15 Mn
Jun 29, 2025 -8.98 Mn
Mar 30, 2025 -10.42 Mn
Dec 29, 2024 -18.78 Mn
Sep 29, 2024 -23.40 Mn
Jun 30, 2024 -10.44 Mn
Mar 31, 2024 18.22 Mn
Dec 31, 2023 27.68 Mn
Sep 24, 2023 -2.92 Mn
Jun 25, 2023 -6.31 Mn
Mar 26, 2023 9.74 Mn
Dec 25, 2022 -6.08 Mn
Sep 25, 2022 -1.79 Mn
Jun 26, 2022 -4.72 Mn
Mar 27, 2022 6.87 Mn
Dec 26, 2021 10.32 Mn
Sep 26, 2021 -22.57 Mn
API Access

Bloomin' Brands Net Cash Flow API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=net-cash-flow&ticker=BLMN&period=max&api_key=YOUR_API_KEY