Dine Brands Global DIN
NYSE DIN
$28.22 -0.92 (-3.16%)
As of: Sep 10, 2026 · 3:59 PM EDT

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

Dine Brands Global (DIN) posted Cash from Operations of $12.4 million for Q2 2026, up 65.33% on a QoQ basis from $7.5 million in Q1 2026, and down 66.49% year-over-year from $37.0 million in Q2 2025.

Analysis

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

Dine Brands Global has reported Cash from Operations for 17 years, with the latest figure at $12.4 million in Q2 2026.

  • On a quarterly basis, Cash from Operations fell 66.49% year-over-year to $12.4 million in Q2 2026; TTM through Jun 2026 was $55.8 million, a 48.86% decrease from a year earlier, with the FY2025 full-year figure at $89.0 million, down 17.74% from the prior year.
  • Cash from Operations was $12.4 million for Q2 2026 at Dine Brands Global, up from $7.5 million in the prior quarter.
  • The five-year high for Cash from Operations was $51.9 million in Q4 2023, with the low at -$7.8 million in Q1 2022.
  • Average Cash from Operations over 5 years is $24.3 million, with a median of $26.2 million recorded in 2022.
  • The sharpest annual moves came in 2022 and 2023: Cash from Operations tumbled 125.49% in 2022, then soared 306.37% in 2023.
  • Over 5 years, Cash from Operations stood at $25.8 million in 2022, then soared by 100.78% to $51.9 million in 2023, then sank by 41.21% to $30.5 million in 2024, then tumbled by 81.32% to $5.7 million in 2025, then surged by 117.62% to $12.4 million in 2026.
  • The last three Cash from Operations figures came in at $12.4 million (Q2 2026), $7.5 million (Q1 2026), and $5.7 million (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Darden Restaurants 24.00 Bn 23.78 Bn 3.68 Bn 572.10 Mn
2 Texas Roadhouse 11.89 Bn 11.69 Bn 1.44 Bn 180.15 Mn
3 Brinker International 9.37 Bn 9.26 Bn 1.14 Bn 217.60 Mn
4 Cheesecake Factory 4.71 Bn 4.52 Bn 756.95 Mn 92.21 Mn
5 BJs RESTAURANTS 1.26 Bn 1.25 Bn 289.79 Mn 31.05 Mn
6 Cracker Barrel Old Country Store 1.10 Bn 1.08 Bn 556.39 Mn 94.68 Mn
7 Bloomin' Brands 742.22 Mn 675.61 Mn 709.41 Mn 91.01 Mn
8 Super Hi International Holding 708.98 Mn 437.25 Mn - 28.24 Mn
9 Dine Brands Global 339.60 Mn 189.30 Mn 91.20 Mn 12.40 Mn
10 Red Robin Gourmet Burgers 141.67 Mn 118.82 Mn 213.56 Mn -
Historic Data

Historic Data

Download Data
DateValue
Jun 28, 2026 12.40 Mn
Mar 29, 2026 7.50 Mn
Dec 28, 2025 5.70 Mn
Sep 30, 2025 30.20 Mn
Jun 29, 2025 37.00 Mn
Mar 30, 2025 16.10 Mn
Dec 29, 2024 30.51 Mn
Sep 30, 2024 25.52 Mn
Jun 30, 2024 21.63 Mn
Mar 31, 2024 30.55 Mn
Dec 31, 2023 51.89 Mn
Sep 30, 2023 36.62 Mn
Jun 30, 2023 26.61 Mn
Mar 31, 2023 16.08 Mn
Dec 31, 2022 25.85 Mn
Sep 30, 2022 33.61 Mn
Jun 30, 2022 37.67 Mn
Mar 31, 2022 -7.79 Mn
Dec 31, 2021 50.27 Mn
Sep 30, 2021 39.55 Mn