Dine Brands Global (DIN) Free Cash Flow (2010 - 2026)

Dine Brands Global (DIN) recorded quarterly Free Cash Flow of -$4.6 million in Q1 2026, up 46.22% quarter-over-quarter from -$8.6 million in Q4 2025, and down 135.94% on a YoY basis from $12.8 million in Q1 2025.

Dine Brands Global (DIN) Free Cash Flow (2010 - 2026) Analysis & Trends

Dine Brands Global's Free Cash Flow history runs 17 years deep, the most recent figure standing at -$4.6 million for Q1 2026.

  • In Q1 2026, Free Cash Flow fell 135.94% year-over-year to -$4.6 million; the TTM figure through Mar 2026 stood at $36.0 million (down 32.04% YoY), while the FY2025 annual figure was $53.4 million, down 43.25% from the prior year.
  • Free Cash Flow was -$4.6 million for Q1 2026 at Dine Brands Global, up from -$8.6 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $46.7 million in Q4 2023 to a low of -$13.1 million in Q1 2022.
  • Historically, Free Cash Flow has averaged $16.5 million across 5 years, with a median of $19.0 million in 2023.
  • The sharpest annual moves came in 2022 and 2024: Free Cash Flow slumped 146.4% in 2022, then soared 59069.57% in 2024.
  • A 5-year view of Free Cash Flow shows it stood at $10.0 million in 2022, then surged by 365.55% to $46.7 million in 2023, then tumbled by 52.88% to $22.0 million in 2024, then slumped by 138.9% to -$8.6 million in 2025, then surged by 46.22% to -$4.6 million in 2026.
  • The last three Free Cash Flow figures came in at -$4.6 million (Q1 2026), -$8.6 million (Q4 2025), and $18.1 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Starbucks 114.58 Bn 112.88 Bn 9.40 Bn 91.80 Mn
2 Chipotle Mexican Grill 42.15 Bn 41.28 Bn 2.61 Bn 471.02 Mn
3 Yum Brands 42.13 Bn 41.44 Bn 1.38 Bn 341.00 Mn
4 Restaurant Brands International 25.46 Bn 25.99 Bn 2.14 Bn 169.00 Mn
5 Darden Restaurants 24.75 Bn 24.51 Bn 3.31 Bn 451.90 Mn
6 Yum China Holdings 15.17 Bn 13.74 Bn 3.24 Bn 406.00 Mn
7 Texas Roadhouse 11.72 Bn 11.53 Bn 1.40 Bn 178.92 Mn
8 Dominos Pizza 10.51 Bn 10.28 Bn 464.51 Mn 146.91 Mn
9 Cava 10.34 Bn 9.94 Bn 797.57 Mn 2.87 Mn
10 Dine Brands Global 418.94 Mn 268.04 Mn 87.30 Mn -4.60 Mn

Historic Data

Download Data
DateValue
Mar 29, 2026 -4.60 Mn
Mar 29, 2026 -4.60 Mn
Dec 28, 2025 -8.55 Mn
Dec 28, 2025 -8.55 Mn
Sep 30, 2025 18.11 Mn
Sep 30, 2025 18.11 Mn
Jun 30, 2025 31.04 Mn
Jun 30, 2025 31.04 Mn
Mar 30, 2025 12.80 Mn
Mar 30, 2025 12.80 Mn
Sep 30, 2024 21.99 Mn
Sep 30, 2024 21.99 Mn
Jun 30, 2024 18.18 Mn
Jun 30, 2024 18.18 Mn
Mar 31, 2024 27.22 Mn
Mar 31, 2024 27.22 Mn
Dec 31, 2023 46.66 Mn
Dec 31, 2023 46.66 Mn
Sep 30, 2023 27.44 Mn
Sep 30, 2023 27.44 Mn