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

Bloomin' Brands (BLMN) has disclosed Net Cash Flow for 15 consecutive years, with -$6.3 million as the latest value for Q4 2025.

  • Quarterly Net Cash Flow rose 89.64% to -$6.3 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$10.3 million through Dec 2025, up 77.9% year-over-year, with the annual reading at -$10.3 million for FY2025, 77.9% up from the prior year.
  • Net Cash Flow hit -$6.3 million in Q4 2025 for Bloomin' Brands, down from $17.8 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $30.9 million in Q3 2024 to a low of -$61.1 million in Q4 2024.
  • Historically, Net Cash Flow has averaged -$4.5 million across 5 years, with a median of -$5.3 million in 2022.
  • Biggest YoY gain for Net Cash Flow was 1159.97% in 2024; the steepest drop was 614.6% in 2024.
  • Year by year, Net Cash Flow stood at $10.3 million in 2021, then tumbled by 157.45% to -$5.9 million in 2022, then plummeted by 44.22% to -$8.6 million in 2023, then crashed by 614.6% to -$61.1 million in 2024, then surged by 89.64% to -$6.3 million in 2025.
  • Business Quant data shows Net Cash Flow for BLMN at -$6.3 million in Q4 2025, $17.8 million in Q3 2025, and -$9.8 million in Q2 2025.