Dine Brands Global, Inc. (DIN)
35.85
-0.03
(-0.08%)
USD |
NYSE |
Nov 06, 16:00
35.86
+0.02
(+0.04%)
After-Hours: 20:00
Dine Brands Global Cash from Operations (Quarterly) : 17.90M for Sept. 30, 2026
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2026 | 17.90M |
| 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 |
| Date | Value |
|---|---|
| June 30, 2020 | -40.16M |
| 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 |
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
| Brinker International, Inc. | 169.10M |
| The Wendy's Co. | -- |
| First Watch Restaurant Group, Inc. | 48.55M |
| Cheesecake Factory, Inc. | 124.81M |
| Cracker Barrel Old Country Store, Inc. | 113.70M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -7.80M |
| Cash from Financing (Quarterly) | -9.30M |
| Free Cash Flow | -3.054M |
| Free Cash Flow Per Share (Quarterly) | 0.7787 |
| Free Cash Flow to Equity (Quarterly) | 20.10M |
| Free Cash Flow to Firm (Quarterly) | 24.12M |
| Free Cash Flow Yield | -0.68% |