Dine Brands Global, Inc.

DINNYSEConsumer Cyclical● Active

$29.50

+$0.06(+0.20%)

Market Cap$374212663

P/E Ratio—

52W High$39.68

52W Low$19.58

Avg Volume414K

Open$29.07

Beta0.99

Overview

Dine Brands Global, Inc. (DIN) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

DIN · free cash flow · updated Jun 8, 2026

Core FCF metrics

DIN · FCF · TTM · margin & CAGR

Free cash flow was $53.4M for FY2025 (fiscal year ending 2025-12-28), down 43.2% year-over-year The FCF margin was 6.1%. Five-year CAGR stands at -9.0%.

FY2025 Free Cash Flow$53.4M▼ -43.2% YoY

Trailing 12M (TTM)$34.5Mtrailing 4 quarters sum

FCF Margin6.1%$53.4M ÷ revenue

3-Year CAGR-0.4%FY2022 → FY2025

5-Year CAGR-9.0%FY2020 → FY2025

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

DIN · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$89.0M(36M)$53.4M▼ 43.2%6.1%

FY2024$108.2M(14M)$94.1M▲ +0.1%11.6%

FY2023$131.1M(37M)$94.0M▲ +74.0%11.3%

FY2022$89.3M(35M)$54.0M▼ 69.8%5.9%

FY2021$195.8M(17M)$179.0M▲ +109.2%20.0%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

DIN · P/FCF · FCF yield · FCF per share

Dine Brands Global, Inc. (DIN) trades at a FCF yield of 9.24% and a price-to-free-cash-flow ratio of 12.2x. FCF per share stands at $2.41, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

9.24%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$2.41

TTM FCF ÷ Shares Outstanding

Price / FCF

x12.2

Share Price ÷ FCF per Share

EV / FCF (TTM)

x53.3

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-28

Cash flow statement summary

DIN · cash flow statement · operating / investing / financing

For FY2025, Dine Brands Global, Inc. generated $89.0M in operating cash flow and spent 36M in capital expenditures, yielding $53.4M in free cash flow.

Operating Activities

+$89.0M

Cash from core business operations

2025-12-28

Investing Activities

−$31.6M

CapEx, acquisitions & investments

2025-12-28

Financing Activities

−$104.3M

Buybacks, dividends & debt

2025-12-28

FCF FormulaOperating CF ($89.0M) − |CapEx| (36M) = FCF ($53.4M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Consumer Cyclical)

DIN vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Dine Brands Global, Inc.YOU

DIN

$53.4M-43.2%6.1%

Toyota Motor Corporation

Alibaba Group Holding Limited

BABA

−$50.72B-164.9%-5.0%

Loss

Consumer Cyclical · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Dine Brands Global, Inc. (DIN) reported free cash flow of $53.4M for FY2025 (fiscal year ending 2025-12-28), down 43.2% year-over-year. The FCF margin was 6.1%.

Based on available data, Dine Brands Global, Inc. has maintained positive free cash flow for at least 15 fiscal year(s). FCF peaked at $179.0M in FY2021. The 5-year CAGR stands at -9.0%.

Dine Brands Global, Inc.'s FCF yield is 9.24% and price-to-FCF ratio is 12.2x for FY2025, based on the latest available data.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

DIN free cash flow · 8 questions

Dine Brands Global, Inc. free cash flow was $53.4M for FY2025, down 43.2% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $34.5M.

DIN free cash flowDIN FCFDIN FCF 2025DIN free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Dine Brands Global, Inc. · Dine Brands Global, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026