Dine Brands Global (DIN) Cash from Operations (2010 - 2026)
Dine Brands Global (DIN) posted quarterly Cash from Operations of 7500000.0 for Q1 2026, down 53.42% year-over-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.
- 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 for Q1 2026 stood at 7500000.0, up from 5698000.0 in the prior quarter.
- The five-year high for Cash from Operations was 51894000.0 in Q4 2023, with the low at 7790000.0 in Q1 2022.
- The 5-year median for Cash from Operations is 26227000.0 (2022), against an average of 24670625.0.
- The sharpest annual moves came in 2022 and 2023: Cash from Operations tumbled 125.49% in 2022, then jumped 306.37% in 2023.
- Dine Brands Global's Cash from Operations stood at 25846000.0 in 2022, then jumped by 100.78% to 51894000.0 in 2023, then tumbled by 50.83% to 25515000.0 in 2024, then sank by 77.67% to 5698000.0 in 2025, then surged by 31.63% to 7500000.0 in 2026.
- Business Quant data shows DIN's Cash from Operations at 7500000.0 in Q1 2026, 5698000.0 in Q4 2025, and 30197000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Mcdonalds | 193.05 Bn | 192.23 Bn | 6.42 Bn | 2.81 Bn |
| 2 | Starbucks | 122.77 Bn | 119.16 Bn | 6.49 Bn | 1.64 Bn |
| 3 | Chipotle Mexican Grill | 42.40 Bn | 41.73 Bn | 2.35 Bn | 680.65 Mn |
| 4 | Yum Brands | 40.42 Bn | 39.75 Bn | 1.47 Bn | 507.00 Mn |
| 5 | Restaurant Brands International | 27.11 Bn | 27.59 Bn | 1.89 Bn | 530.00 Mn |
| 6 | Darden Restaurants | 25.70 Bn | 25.48 Bn | 3.68 Bn | 572.10 Mn |
| 7 | Restaurant Brands International Limited Partnership | 17.24 Bn | 16.18 Bn | 1.89 Bn | 530.00 Mn |
| 8 | Yum China Holdings | 16.42 Bn | 15.74 Bn | 2.22 Bn | 426.00 Mn |
| 9 | Texas Roadhouse | 13.58 Bn | 13.40 Bn | 1.44 Bn | 180.15 Mn |
| 10 | Dine Brands Global | 447.42 Mn | 297.12 Mn | 91.20 Mn | 12.40 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 28, 2026 | 12.40 Mn |
| Jun 28, 2026 | 12.40 Mn |
| 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 |