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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |