Bloomin' Brands, Inc.
BLMNNASDAQConsumer Cyclical● Active
$7.27
+$0.13(+1.82%)
Market Cap$622415866
P/E Ratio—
52W High$10.7
52W Low$5.19
Bloomin' Brands, Inc. (BLMN) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · BLMN · as of 2026-06-08
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.01B | ($0.05B) | $0.21B | $0.10B | $0.22B |
| Depreciation & Amort. | $0.18B | $0.18B | $0.17B | $0.25B | $0.24B |
| Stock-Based Comp. | $0.01B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | $0.01B | ($0.10B) | $0.01B | ($0.17B) | ($0.13B) |
| Net Cash from Operations | $0.28B | $0.23B | $0.53B | $0.39B | $0.40B |
| Investing Activities | |||||
| Capital Expenditure | ($0.18B) | ($0.22B) | ($0.28B) | ($0.22B) | ($0.12B) |
| Purchases of Investments | ($0.03B) | $0.00B | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | $0.00B | ($0.24B) | ($0.32B) | ($0.20B) | ($0.10B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | ($0.27B) | ($0.07B) | ($0.11B) | $0.00B |
| Dividends Paid | ($0.04B) | ($0.08B) | ($0.08B) | ($0.05B) | $0.00B |
| Debt Issued / Repaid | ($0.24B) | $0.32B | ($0.05B) | $0.09B | ($0.30B) |
| Net Cash from Financing | ($0.29B) | ($0.03B) | ($0.19B) | ($0.19B) | ($0.32B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.10B | $0.01B | $0.25B | $0.17B | $0.28B |
| FCF Margin %(computed) | 2.45% | 0.19% | 6.00% | 4.27% | 6.78% |
Data source: Financial Modeling Prep · Last updated: 2026-06-08 · USD · B
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About Bloomin' Brands, Inc. (BLMN) Cash Flow Statement
Bloomin' Brands, Inc. generated operating cash flow of $0.28B and free cash flow of $0.10B for 2025 — a FCF margin of 2.45%. Capital expenditure was ($0.18B).
Frequently asked questions
BLMN · 4 questionsBloomin' Brands, Inc. generated free cash flow of $0.10B for 2025, up 1208.6% year-over-year.
BLMN free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-08