KPIs & Operating Metrics(New)
Growth Metrics

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

Dine Brands Global's 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 has reported Cash from Operations for 17 years, with the latest figure at 7500000.0 in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Operations fell 53.42% year-over-year to 7500000.0; the trailing twelve-month figure through Mar 2026 stood at 80400000.0 (down 14.28% YoY), and the FY2025 full-year result 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.
  • Average Cash from Operations over 5 years is 24670625.0, with a median of 26227000.0 recorded in 2022.
  • Year-over-year, Cash from Operations plunged 125.49% in 2022 and jumped 306.37% in 2023.
  • Tracing DIN's Cash from Operations over 5 years: stood at 25846000.0 in 2022, then soared 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 jumped by 31.63% to 7500000.0 in 2026.
  • The last three Cash from Operations figures came in at 7500000.0 (Q1 2026), 5698000.0 (Q4 2025), and 30197000.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Starbucks 110.27 Bn 108.58 Bn 9.40 Bn 364.50 Mn
2 Yum Brands 40.90 Bn 40.21 Bn 1.38 Bn 416.00 Mn
3 Chipotle Mexican Grill 39.62 Bn 38.75 Bn 2.61 Bn 651.35 Mn
4 Restaurant Brands International 25.25 Bn 25.79 Bn 2.14 Bn 227.00 Mn
5 Darden Restaurants 23.41 Bn 23.17 Bn 3.31 Bn 617.80 Mn
6 Yum China Holdings 15.07 Bn 13.64 Bn 3.24 Bn 550.00 Mn
7 Texas Roadhouse 11.59 Bn 11.39 Bn 1.40 Bn 259.08 Mn
8 Dominos Pizza 10.51 Bn 10.27 Bn 464.51 Mn 161.96 Mn
9 Cava 8.67 Bn 8.28 Bn 797.57 Mn 40.30 Mn
10 Dine Brands Global 388.19 Mn 237.29 Mn 87.30 Mn 7.50 Mn

Historic Data

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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
Jun 30, 2023 26.61 Mn
Jun 30, 2023 26.61 Mn
Mar 31, 2023 16.08 Mn
Mar 31, 2023 16.08 Mn
Dec 31, 2022 25.85 Mn
Dec 31, 2022 25.85 Mn
Sep 30, 2022 33.61 Mn
Sep 30, 2022 33.61 Mn
Jun 30, 2022 37.67 Mn
Jun 30, 2022 37.67 Mn
Mar 31, 2022 -7.79 Mn
Mar 31, 2022 -7.79 Mn
Dec 31, 2021 50.27 Mn
Dec 31, 2021 50.27 Mn
Sep 30, 2021 39.55 Mn
Sep 30, 2021 39.55 Mn
Jun 30, 2021 75.45 Mn
Jun 30, 2021 75.45 Mn
Mar 31, 2021 30.57 Mn
Mar 31, 2021 30.57 Mn
Dec 31, 2020 59.78 Mn
Dec 31, 2020 59.78 Mn
Sep 30, 2020 47.25 Mn
Sep 30, 2020 47.25 Mn
Jun 30, 2020 -40.16 Mn
Jun 30, 2020 -40.16 Mn
Mar 31, 2020 29.65 Mn
Mar 31, 2020 29.65 Mn
Dec 31, 2019 49.58 Mn
Dec 31, 2019 49.58 Mn
Sep 30, 2019 36.27 Mn
Sep 30, 2019 36.27 Mn
Jun 30, 2019 40.40 Mn
Jun 30, 2019 40.40 Mn
Mar 31, 2019 28.93 Mn
Mar 31, 2019 28.93 Mn
Dec 31, 2018 78.72 Mn
Dec 31, 2018 78.72 Mn
Sep 30, 2018 35.83 Mn
Sep 30, 2018 35.83 Mn
Jun 30, 2018 9.32 Mn
Jun 30, 2018 9.32 Mn
Mar 31, 2018 16.47 Mn
Mar 31, 2018 16.47 Mn
Dec 31, 2017 34.73 Mn
Dec 31, 2017 34.73 Mn
Sep 30, 2017 10.11 Mn
Sep 30, 2017 10.11 Mn
Jun 30, 2017 1.35 Mn
Jun 30, 2017 1.35 Mn
Mar 31, 2017 19.54 Mn
Mar 31, 2017 19.54 Mn
Dec 31, 2016 56.05 Mn
Dec 31, 2016 56.05 Mn
Sep 30, 2016 8.15 Mn
Sep 30, 2016 8.15 Mn
Jun 30, 2016 16.42 Mn
Jun 30, 2016 16.42 Mn
Mar 31, 2016 37.49 Mn
Mar 31, 2016 37.49 Mn
Dec 31, 2015 64.92 Mn
Dec 31, 2015 64.92 Mn
Sep 30, 2015 22.47 Mn
Sep 30, 2015 22.47 Mn
Jun 30, 2015 6.99 Mn
Jun 30, 2015 6.99 Mn
Mar 31, 2015 41.13 Mn
Mar 31, 2015 41.13 Mn
Dec 31, 2014 16.10 Mn
Dec 31, 2014 16.10 Mn
Sep 30, 2014 46.44 Mn
Sep 30, 2014 46.44 Mn
Jun 30, 2014 3.15 Mn
Jun 30, 2014 3.15 Mn
Mar 31, 2014 52.84 Mn
Mar 31, 2014 52.84 Mn
Dec 31, 2013 25.00 Mn
Dec 31, 2013 25.00 Mn
Sep 30, 2013 47.39 Mn
Sep 30, 2013 47.39 Mn
Jun 30, 2013 -15.80 Mn
Jun 30, 2013 -15.80 Mn
Mar 31, 2013 71.23 Mn
Mar 31, 2013 71.23 Mn
Dec 31, 2012 -15.19 Mn
Dec 31, 2012 -15.19 Mn
Sep 30, 2012 31.71 Mn
Sep 30, 2012 31.71 Mn
Jun 30, 2012 -8.34 Mn
Jun 30, 2012 -8.34 Mn
Mar 31, 2012 44.69 Mn
Mar 31, 2012 44.69 Mn
Dec 31, 2011 26.62 Mn
Dec 31, 2011 26.62 Mn
Sep 30, 2011 46.88 Mn
Sep 30, 2011 46.88 Mn
Jun 30, 2011 -2.29 Mn
Jun 30, 2011 -2.29 Mn
Mar 31, 2011 50.48 Mn
Mar 31, 2011 50.48 Mn
Dec 31, 2010 81.78 Mn
Dec 31, 2010 81.78 Mn
Sep 30, 2010 47.23 Mn
Sep 30, 2010 47.23 Mn