Dine Brands Global (DIN) Cash from Operations (2010 - 2026)

Dine Brands Global (DIN) recorded quarterly Cash from Operations of 7500000.0 in Q1 2026, up 31.63% quarter-over-quarter from 5698000.0 in Q4 2025, and down 53.42% on a YoY basis from 16100000.0 in Q1 2025.

Dine Brands Global (DIN) Cash from Operations (2010 - 2026) Analysis & Trends

Dine Brands Global's Cash from Operations history runs 17 years deep, the most recent figure standing at 7500000.0 for Q1 2026.

  • In Q1 2026, Cash from Operations fell 53.42% year-over-year to 7500000.0; the TTM figure through Mar 2026 stood at 80400000.0 (down 14.28% YoY), while the FY2025 annual figure was 89000000.0, down 17.74% from the prior year.
  • Cash from Operations was 7500000.0 for Q1 2026 at Dine Brands Global, up from 5698000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 51894000.0 in Q4 2023 to a low of 7790000.0 in Q1 2022.
  • Historically, Cash from Operations has averaged 24670625.0 across 5 years, with a median of 26227000.0 in 2022.
  • The sharpest annual moves came in 2022 and 2023: Cash from Operations plunged 125.49% in 2022, then surged 306.37% in 2023.
  • A 5-year view of Cash from Operations shows it stood at 25846000.0 in 2022, then surged by 100.78% to 51894000.0 in 2023, then plunged by 50.83% to 25515000.0 in 2024, then slumped by 77.67% to 5698000.0 in 2025, then soared by 31.63% to 7500000.0 in 2026.
  • The last three Cash from Operations figures came in at 7500000.0 (Q1 2026), 5698000.0 (Q4 2025), and 30197000.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 Starbucks 114.58 Bn 112.88 Bn 9.40 Bn 364.50 Mn
2 Chipotle Mexican Grill 42.15 Bn 41.28 Bn 2.61 Bn 651.35 Mn
3 Yum Brands 42.13 Bn 41.44 Bn 1.38 Bn 416.00 Mn
4 Restaurant Brands International 25.46 Bn 25.99 Bn 2.14 Bn 227.00 Mn
5 Darden Restaurants 24.75 Bn 24.51 Bn 3.31 Bn 617.80 Mn
6 Yum China Holdings 15.17 Bn 13.74 Bn 3.24 Bn 550.00 Mn
7 Texas Roadhouse 11.72 Bn 11.53 Bn 1.40 Bn 259.08 Mn
8 Dominos Pizza 10.51 Bn 10.28 Bn 464.51 Mn 161.96 Mn
9 Cava 10.34 Bn 9.94 Bn 797.57 Mn 40.30 Mn
10 Dine Brands Global 418.94 Mn 268.04 Mn 87.30 Mn 7.50 Mn

Historic Data

Download Data
DateValue
Mar 29, 2026 7.50 Mn
Mar 29, 2026 7.50 Mn
Dec 28, 2025 5.70 Mn
Dec 28, 2025 5.70 Mn
Sep 30, 2025 30.20 Mn
Sep 30, 2025 30.20 Mn
Jun 30, 2025 37.01 Mn
Jun 30, 2025 37.01 Mn
Mar 30, 2025 16.10 Mn
Mar 30, 2025 16.10 Mn
Sep 30, 2024 25.52 Mn
Sep 30, 2024 25.52 Mn
Jun 30, 2024 21.63 Mn
Jun 30, 2024 21.63 Mn
Mar 31, 2024 30.55 Mn
Mar 31, 2024 30.55 Mn
Dec 31, 2023 51.89 Mn
Dec 31, 2023 51.89 Mn
Sep 30, 2023 36.62 Mn
Sep 30, 2023 36.62 Mn