Dine Brands Global, Inc. (DIN)
34.91
-1.21
(-3.35%)
USD |
NYSE |
Aug 25, 13:11
Dine Brands Global Cash from Operations (Quarterly) : 12.40M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 12.40M |
| March 31, 2026 | 7.50M |
| December 31, 2025 | 5.698M |
| September 30, 2025 | 30.20M |
| June 30, 2025 | 36.97M |
| March 31, 2025 | 16.13M |
| December 31, 2024 | 30.47M |
| September 30, 2024 | 25.52M |
| June 30, 2024 | 21.63M |
| March 31, 2024 | 30.55M |
| December 31, 2023 | 51.83M |
| September 30, 2023 | 36.62M |
| June 30, 2023 | 26.61M |
| March 31, 2023 | 16.08M |
| December 31, 2022 | 25.85M |
| September 30, 2022 | 33.61M |
| June 30, 2022 | 37.67M |
| March 31, 2022 | -7.79M |
| December 31, 2021 | 50.27M |
| September 30, 2021 | 39.55M |
| June 30, 2021 | 75.45M |
| March 31, 2021 | 30.56M |
| December 31, 2020 | 59.78M |
| September 30, 2020 | 47.24M |
| June 30, 2020 | -40.16M |
| Date | Value |
|---|---|
| March 31, 2020 | 29.64M |
| December 31, 2019 | 49.58M |
| September 30, 2019 | 36.27M |
| June 30, 2019 | 40.40M |
| March 31, 2019 | 28.93M |
| December 31, 2018 | 78.72M |
| September 30, 2018 | 35.83M |
| June 30, 2018 | 9.324M |
| March 31, 2018 | 16.47M |
| December 31, 2017 | 34.73M |
| September 30, 2017 | 10.11M |
| June 30, 2017 | 1.351M |
| March 31, 2017 | 19.54M |
| December 31, 2016 | 56.05M |
| September 30, 2016 | 8.147M |
| June 30, 2016 | 16.42M |
| March 31, 2016 | 37.49M |
| December 31, 2015 | 64.83M |
| September 30, 2015 | 22.47M |
| June 30, 2015 | 6.993M |
| March 31, 2015 | 41.13M |
| December 31, 2014 | 16.10M |
| September 30, 2014 | 46.44M |
| June 30, 2014 | 3.152M |
| March 31, 2014 | 52.84M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Cash from Operations (Quarterly) Benchmarks
| Texas Roadhouse, Inc. | 180.15M |
| First Watch Restaurant Group, Inc. | 27.44M |
| Cracker Barrel Old Country Store, Inc. | 94.68M |
| The Wendy's Co. | 100.57M |
| Cava Group, Inc. | 70.46M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -1.30M |
| Cash from Financing (Quarterly) | -11.20M |
| Free Cash Flow | 5.558M |
| Free Cash Flow Per Share (Quarterly) | 0.0744 |
| Free Cash Flow to Equity (Quarterly) | -71.40M |
| Free Cash Flow to Firm (Quarterly) | 16.67M |
| Free Cash Flow Yield | 1.22% |