Dine Brands Global (DIN) Cash from Operations (2010 - 2026)
Dine Brands Global's (DIN) quarterly Cash from Operations came in at 7500000.0 in Q1 2026, down 53.42% year-on-year from 16100000.0 in Q1 2025, and up 31.63% quarter-over-quarter from 5698000.0 in Q4 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.
- On a quarterly basis, Cash from Operations fell 53.42% year-over-year to 7500000.0 in Q1 2026; TTM through Mar 2026 was 80400000.0, a 14.28% decrease from a year earlier, with the FY2025 full-year figure at 89000000.0, down 17.74% from the prior year.
- Cash from Operations climbed to 7500000.0 in Q1 2026 per DIN's latest filing, from 5698000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 51894000.0 in Q4 2023 and bottomed at 7790000.0 in Q1 2022.
- The 5-year median for Cash from Operations is 26227000.0 (2022), against an average of 24670625.0.
- Across the five-year window, Cash from Operations plunged 125.49% in 2022 and jumped 306.37% in 2023, its largest moves.
- Year by year, Cash from Operations stood at 25846000.0 in 2022, then surged by 100.78% to 51894000.0 in 2023, then slumped by 50.83% to 25515000.0 in 2024, then plunged by 77.67% to 5698000.0 in 2025, then soared by 31.63% to 7500000.0 in 2026.
- Per Business Quant, the three latest DIN Cash from Operations figures stand at 7500000.0 (Q1 2026), 5698000.0 (Q4 2025), and 30197000.0 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Starbucks | 117.61 Bn | 115.91 Bn | 6.32 Bn | 364.50 Mn |
| 2 | Chipotle Mexican Grill | 41.20 Bn | 40.33 Bn | 2.61 Bn | 651.35 Mn |
| 3 | Yum Brands | 40.68 Bn | 39.99 Bn | 1.38 Bn | 416.00 Mn |
| 4 | Restaurant Brands International | 25.13 Bn | 25.66 Bn | 2.14 Bn | 227.00 Mn |
| 5 | Darden Restaurants | 22.23 Bn | 21.99 Bn | 3.68 Bn | 572.10 Mn |
| 6 | Yum China Holdings | 15.22 Bn | 14.47 Bn | 2.31 Bn | 550.00 Mn |
| 7 | Texas Roadhouse | 12.56 Bn | 12.37 Bn | 1.40 Bn | 259.08 Mn |
| 8 | Dominos Pizza | 10.74 Bn | 10.60 Bn | 478.23 Mn | 190.65 Mn |
| 9 | Dutch Bros | 8.14 Bn | 8.10 Bn | 107.48 Mn | 84.72 Mn |
| 10 | Dine Brands Global | 414.76 Mn | 263.86 Mn | 87.30 Mn | 7.50 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |