BLMN - Company ID 0001546417
The table below shows Bloomin' Brands, Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 |
|---|---|---|---|---|---|---|
| Operating cash flow | $75.30M | $73.47M | $73.79M | $189.67M | $147.13M | $141.03M |
| Capital expenditure | $25.18M | $45.77M | $53.77M | $64.42M | $40.18M | $17.41M |
| Investing cash flow | -$25.18M | $39.73M | -$64.58M | -$62.95M | -$39.15M | -$16.62M |
| Dividends paid | $0.00 | $12.75M | $21.07M | $21.01M |
Bloomin' Brands, Inc. reported operating cash flow of $276.69M for fiscal year 2025. That is up 21.3% from $228.13M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow declined from $340.59M (FY 2016) to $276.69M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $12.56M |
| $0.00 |
| Stock buybacks | - | $0.00 | $232.90M | $20.90M | $10.40M | $0.00 |
| Financing cash flow | -$38.24M | -$125.24M | $8.76M | -$116.99M | -$101.11M | -$96.91M |