Dine Brands Global Inc (DIN)
44.26
+0.59
(+1.35%)
USD |
NYSE |
May 03, 13:59
Dine Brands Global Cash from Operations (Quarterly): 51.83M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| 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 |
| 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 |
| Date | Value |
|---|---|
| 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 | 64.92M |
| 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 |
| December 31, 2013 | 25.00M |
| September 30, 2013 | 47.38M |
| June 30, 2013 | -15.80M |
| March 31, 2013 | 71.23M |
| December 31, 2012 | -15.19M |
| September 30, 2012 | 31.71M |
| June 30, 2012 | -8.337M |
| March 31, 2012 | 44.69M |
| December 31, 2011 | 26.62M |
| September 30, 2011 | 46.88M |
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
-40.16M
Minimum
Jun 2020
75.45M
Maximum
Jun 2021
33.64M
Average
36.62M
Median
Sep 2023
Cash from Operations (Quarterly) Benchmarks
| Cheesecake Factory Inc | 67.86M |
| Brinker International Inc | 130.10M |
| McDonald's Corp | 2.489B |
| Cracker Barrel Old Country Store Inc | 77.68M |
| Denny's Corp | 0.215M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -3.465M |
| Cash from Financing (Quarterly) | -7.406M |
| Free Cash Flow | 93.97M |
| Free Cash Flow Per Share (Quarterly) | 3.087 |
| Free Cash Flow to Equity (Quarterly) | 46.14M |
| Free Cash Flow to Firm (Quarterly) | 70.00M |
| Free Cash Flow Yield | 13.93% |