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Bloomin' Brands (BLMN)
NASDAQ:BLMN
US Market

Bloomin' Brands (BLMN) Cash flow

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Bloomin' Brands Cash Flow

BLMN's free cash flow for Q4 2025 was $63.67M. For the 2025 fiscal year, BLMN's free cash flow was decreased by $88.63M and operating cash flow was $119.14M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 275.95M$ 228.13M$ 532.42M$ 390.92M$ 402.45M
Investing Cash Flow
$ 3.39M$ -239.03M$ -315.21M$ -204.76M$ -103.40M
Financing Cash Flow
$ -290.37M$ -23.51M$ -189.02M$ -191.88M$ -318.77M
End Cash Position
$ 59.46M$ 70.06M$ 114.37M$ 84.73M$ 89.06M
Free Cash Flow
$ 96.02M$ 7.39M$ 250.19M$ 171.23M$ 279.63M
Currency in USD

Bloomin' Brands Cash Flow