Dine Brands Global, Inc.
DINNYSEConsumer Cyclical● Active
$30.00
+$0.56(+1.90%)
Market Cap$380555250
P/E Ratio—
52W High$39.68
52W Low$19.58
Dine Brands Global, Inc. (DIN) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · DIN · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.02B | $0.06B | $0.10B | $0.08B | $0.10B |
| Depreciation & Amort. | $0.04B | $0.04B | $0.04B | $0.04B | $0.04B |
| Stock-Based Comp. | $0.01B | $0.02B | $0.01B | $0.02B | $0.01B |
| Change in Working Capital | ($0.03B) | ($0.00B) | ($0.00B) | ($0.04B) | $0.05B |
| Net Cash from Operations | $0.09B | $0.11B | $0.13B | $0.09B | $0.20B |
| Investing Activities | |||||
| Capital Expenditure | ($0.04B) | ($0.01B) | ($0.04B) | ($0.04B) | ($0.02B) |
| Purchases of Investments | $0.00B | $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 | ($0.03B) | ($0.01B) | ($0.03B) | ($0.08B) | $0.00B |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.06B) | ($0.01B) | ($0.03B) | ($0.12B) | ($0.01B) |
| Dividends Paid | ($0.03B) | ($0.03B) | ($0.03B) | ($0.03B) | $0.00B |
| Debt Issued / Repaid | ($0.01B) | ($0.01B) | ($0.17B) | $0.05B | ($0.24B) |
| Net Cash from Financing | ($0.10B) | ($0.05B) | ($0.23B) | ($0.11B) | ($0.23B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.05B | $0.09B | $0.09B | $0.05B | $0.18B |
| FCF Margin %(computed) | 6.07% | 11.58% | 11.31% | 5.94% | 19.97% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
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About Dine Brands Global, Inc. (DIN) Cash Flow Statement
Dine Brands Global, Inc. generated operating cash flow of $0.09B and free cash flow of $0.05B for 2025 — a FCF margin of 6.07%. Capital expenditure was ($0.04B).
Frequently asked questions
DIN · 4 questionsDine Brands Global, Inc. generated free cash flow of $0.05B for 2025, down 43.2% year-over-year.
DIN free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10