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
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