Bloomin Brands Inc (BLMN)
13.55
+0.20
(+1.50%)
USD |
NASDAQ |
Nov 13, 16:00
13.54
0.00 (0.00%)
After-Hours: 20:00
Bloomin Brands Cash from Operations (Quarterly): -7.81M for Sept. 30, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | -7.81M |
| June 30, 2024 | 42.41M |
| March 31, 2024 | 73.79M |
| December 31, 2023 | 158.87M |
| September 30, 2023 | 86.26M |
| June 30, 2023 | 97.62M |
| March 31, 2023 | 189.67M |
| December 31, 2022 | 98.34M |
| September 30, 2022 | 73.76M |
| June 30, 2022 | 71.68M |
| March 31, 2022 | 147.14M |
| December 31, 2021 | 98.21M |
| September 30, 2021 | 21.06M |
| June 30, 2021 | 142.16M |
| March 31, 2021 | 141.03M |
| December 31, 2020 | 83.88M |
| September 30, 2020 | 58.28M |
| June 30, 2020 | -31.60M |
| March 31, 2020 | 28.29M |
| December 31, 2019 | 136.68M |
| September 30, 2019 | 48.48M |
| June 30, 2019 | 48.56M |
| March 31, 2019 | 83.88M |
| December 31, 2018 | 132.88M |
| September 30, 2018 | 55.11M |
| Date | Value |
|---|---|
| June 30, 2018 | 48.55M |
| March 31, 2018 | 51.54M |
| December 31, 2017 | 185.99M |
| September 30, 2017 | 39.88M |
| June 30, 2017 | 46.94M |
| March 31, 2017 | 136.20M |
| December 31, 2016 | 117.03M |
| September 30, 2016 | 18.14M |
| June 30, 2016 | 74.69M |
| March 31, 2016 | 130.72M |
| December 31, 2015 | 147.84M |
| September 30, 2015 | 49.87M |
| June 30, 2015 | 101.46M |
| March 31, 2015 | 95.96M |
| December 31, 2014 | 192.46M |
| September 30, 2014 | 62.30M |
| June 30, 2014 | 57.42M |
| March 31, 2014 | 39.83M |
| December 31, 2013 | 250.59M |
| September 30, 2013 | 31.95M |
| June 30, 2013 | 76.62M |
| March 31, 2013 | 18.10M |
| December 31, 2012 | 259.14M |
| September 30, 2012 | 23.25M |
| June 30, 2012 | 55.61M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-31.60M
Minimum
Jun 2020
189.67M
Maximum
Mar 2023
85.49M
Average
85.07M
Median
Cash from Operations (Quarterly) Benchmarks
| First Watch Restaurant Group Inc | 35.86M |
| Cheesecake Factory Inc | 79.88M |
| Giant Group Ltd | -- |
| Foodbase Group Inc | -- |
| Potbelly Corp | 3.157M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -65.26M |
| Cash from Financing (Quarterly) | 43.27M |
| Free Cash Flow | -28.59M |
| Free Cash Flow Per Share (Quarterly) | -0.8701 |
| Free Cash Flow to Equity (Quarterly) | -165.18M |
| Free Cash Flow to Firm (Quarterly) | 41.60M |
| Free Cash Flow Yield | -2.39% |