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Dine Brands Global Inc (DIN)
NYSE:DIN
US Market
DIN
Dine Brands Global
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Dine Brands Global (DIN) Cash flow

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Dine Brands Global Cash Flow

DIN's free cash flow for Q4 2025 was $-8.55M. For the 2025 fiscal year, DIN's free cash flow was decreased by $-40.69M and operating cash flow was $5.70M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 89.00M$ 108.16M$ 131.14M$ 89.34M$ 195.84M
Investing Cash Flow
$ -31.60M$ -8.45M$ -30.10M$ -80.90M$ 3.86M
Financing Cash Flow
$ -104.30M$ -51.70M$ -225.44M$ -108.80M$ -230.40M
End Cash Position
$ 201.70M$ 248.60M$ 200.59M$ 324.98M$ 425.35M
Free Cash Flow
$ 53.40M$ 94.09M$ 93.97M$ 54.02M$ 178.99M
Currency in USD

Dine Brands Global Cash Flow