BLOOMIN’ BRANDS, INC. Operating Cash Flow
BLOOMIN’ BRANDS, INC. (BLMN) reported Operating Cash Flow of $166.22 million for the 6-month period ending 2026-06-28, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-06
- BLOOMIN’ BRANDS, INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-28 was $90.92M, a 83.07% increase year-over-year.
- BLOOMIN’ BRANDS, INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-29 was $75.30M, a 2.50% increase year-over-year.
- BLOOMIN’ BRANDS, INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-28 was $119.14M, a 0.51% decline year-over-year.
- BLOOMIN’ BRANDS, INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-28 was $34.42M.
- BLOOMIN’ BRANDS, INC. net cash provided by (used in) operating activities for fiscal 2025 was $276.69M, a 21.29% increase from fiscal 2024.
- BLOOMIN’ BRANDS, INC. net cash provided by (used in) operating activities for fiscal 2024 was $228.13M, a 57.15% decline from fiscal 2023.
- BLOOMIN’ BRANDS, INC. net cash provided by (used in) operating activities for fiscal 2023 was $532.42M, a 36.20% increase from fiscal 2022.
- BLOOMIN’ BRANDS, INC. net cash provided by (used in) operating activities for fiscal 2022 was $390.92M, a 2.87% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-28 | $90.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $166.22M 10-Q · filed 2026-08-06 | $285.36M derived: sum of 3 quarters · filed 2026-08-06 | $319.78M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2026-03-29 | $75.30M 10-Q · filed 2026-05-07 | $194.44M derived: sum of 2 quarters · filed 2026-05-07 | $228.87M derived: sum of 3 quarters · filed 2026-05-07 | $278.53M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-12-28 | $119.14M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $153.57M derived: sum of 2 quarters · filed 2026-02-25 | $203.23M derived: sum of 3 quarters · filed 2026-08-06 | $276.69M 10-K · filed 2026-02-25 | ||||
| 2025-09-28 | $34.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $84.09M derived: sum of 2 quarters · filed 2026-08-06 | $157.55M 10-Q · filed 2025-11-06 | $277.30M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-06-29 | $49.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $123.13M 10-Q · filed 2026-08-06 | $242.88M derived: sum of 3 quarters · filed 2026-08-06 | $235.07M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-03-30 | $73.47M 10-Q · filed 2026-05-07 | $193.22M derived: sum of 2 quarters · filed 2026-05-07 | $185.41M derived: sum of 3 quarters · filed 2026-05-07 | $227.81M derived: sum of 4 quarters · filed 2026-05-07 | ||||
| 2024-12-29 | $119.75M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $111.94M derived: sum of 2 quarters · filed 2026-02-25 | $154.35M derived: sum of 3 quarters · filed 2026-02-25 | $228.13M 10-K · filed 2026-02-25 | ||||
| 2024-09-29 | -$7.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $34.60M derived: sum of 2 quarters · filed 2025-11-06 | $108.38M 10-Q · filed 2025-11-06 | $267.25M derived: sum of 4 quarters · filed 2026-02-25 | ||||
| 2024-06-30 | $42.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $116.19M 10-Q · filed 2025-08-07 | $275.06M derived: sum of 3 quarters · filed 2026-02-25 | $361.32M derived: sum of 4 quarters · filed 2026-02-25 | ||||
| 2024-03-31 | $73.79M 10-Q · filed 2025-05-08 | $232.65M derived: sum of 2 quarters · filed 2026-02-25 | $318.91M derived: sum of 3 quarters · filed 2026-02-25 | $416.54M derived: sum of 4 quarters · filed 2026-02-25 | ||||
| 2023-12-31 | $158.87M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $245.13M derived: sum of 2 quarters · filed 2026-02-25 | $342.75M derived: sum of 3 quarters · filed 2026-02-25 | $532.42M 10-K · filed 2026-02-25 | ||||
| 2023-09-24 | $86.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | $183.88M derived: sum of 2 quarters · filed 2024-11-08 | $373.55M 10-Q · filed 2024-11-08 | $471.90M derived: sum of 4 quarters · filed 2025-02-26 | ||||
| 2023-06-25 | $97.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $287.29M 10-Q · filed 2024-08-07 | $385.64M derived: sum of 3 quarters · filed 2025-02-26 | $459.40M derived: sum of 4 quarters · filed 2025-02-26 | ||||
| 2023-03-26 | $189.67M 10-Q · filed 2024-05-08 | $288.01M derived: sum of 2 quarters · filed 2025-02-26 | $361.77M derived: sum of 3 quarters · filed 2025-02-26 | $433.45M derived: sum of 4 quarters · filed 2025-02-26 | ||||
| 2022-12-25 | $98.34M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-26 | $172.10M derived: sum of 2 quarters · filed 2025-02-26 | $243.79M derived: sum of 3 quarters · filed 2025-02-26 | $390.92M 10-K · filed 2025-02-26 | ||||
| 2022-09-25 | $73.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | $145.44M derived: sum of 2 quarters · filed 2023-11-03 | $292.58M 10-Q · filed 2023-11-03 | $390.79M derived: sum of 4 quarters · filed 2024-02-28 | ||||
| 2022-06-26 | $71.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-01 | $218.82M 10-Q · filed 2023-08-01 | $317.03M derived: sum of 3 quarters · filed 2024-02-28 | $338.09M derived: sum of 4 quarters · filed 2024-02-28 | ||||
| 2022-03-27 | $147.13M 10-Q · filed 2023-05-02 | $245.34M derived: sum of 2 quarters · filed 2024-02-28 | $266.41M derived: sum of 3 quarters · filed 2024-02-28 | $408.56M derived: sum of 4 quarters · filed 2024-02-28 | ||||
| 2021-12-26 | $98.21M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-28 | $119.27M derived: sum of 2 quarters · filed 2024-02-28 | $261.43M derived: sum of 3 quarters · filed 2024-02-28 | $402.45M 10-K · filed 2024-02-28 | ||||
| 2021-09-26 | $21.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-01 | $163.22M derived: sum of 2 quarters · filed 2022-11-01 | $304.25M 10-Q · filed 2022-11-01 | $388.12M derived: sum of 4 quarters · filed 2023-02-22 | ||||
| 2021-06-27 | $142.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-02 | $283.18M 10-Q · filed 2022-08-02 | $367.06M derived: sum of 3 quarters · filed 2023-02-22 | $425.34M derived: sum of 4 quarters · filed 2023-02-22 | ||||
| 2021-03-28 | $141.03M 10-Q · filed 2022-05-03 | $224.90M derived: sum of 2 quarters · filed 2023-02-22 | $283.19M derived: sum of 3 quarters · filed 2023-02-22 | $251.58M derived: sum of 4 quarters · filed 2023-02-22 | ||||
| 2020-12-27 | $83.88M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-22 | $142.16M derived: sum of 2 quarters · filed 2023-02-22 | $110.56M derived: sum of 3 quarters · filed 2023-02-22 | $138.85M 10-K · filed 2023-02-22 | ||||
| 2020-09-27 | $58.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | $26.68M derived: sum of 2 quarters · filed 2021-11-03 | $54.97M 10-Q · filed 2021-11-03 | $191.65M derived: sum of 4 quarters · filed 2022-02-23 | ||||
| 2020-06-28 | -$31.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | -$3.31M 10-Q · filed 2021-08-05 | $133.36M derived: sum of 3 quarters · filed 2022-02-23 | $181.85M derived: sum of 4 quarters · filed 2022-02-23 | ||||
| 2020-03-29 | $28.29M 10-Q · filed 2021-04-30 | $164.97M derived: sum of 2 quarters · filed 2022-02-23 | $213.45M derived: sum of 3 quarters · filed 2022-02-23 | $262.01M derived: sum of 4 quarters · filed 2022-02-23 | ||||
| 2019-12-29 | $136.68M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-23 | $185.16M derived: sum of 2 quarters · filed 2022-02-23 | $233.72M derived: sum of 3 quarters · filed 2022-02-23 | $317.60M 10-K · filed 2022-02-23 | ||||
| 2019-09-29 | $48.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-30 | $97.04M derived: sum of 2 quarters · filed 2020-10-30 | $180.93M 10-Q · filed 2020-10-30 | $313.80M derived: sum of 4 quarters · filed 2021-02-24 | ||||
| 2019-06-30 | $48.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-31 | $132.44M 10-Q · filed 2020-07-31 | $265.32M derived: sum of 3 quarters · filed 2021-02-24 | $320.43M derived: sum of 4 quarters · filed 2021-02-24 | ||||
| 2019-03-31 | $83.88M 10-Q · filed 2020-05-21 | $216.76M derived: sum of 2 quarters · filed 2021-02-24 | $271.87M derived: sum of 3 quarters · filed 2021-02-24 | $320.42M derived: sum of 4 quarters · filed 2021-02-24 | ||||
| 2018-12-30 | $132.88M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-24 | $187.99M derived: sum of 2 quarters · filed 2021-02-24 | $236.54M derived: sum of 3 quarters · filed 2021-02-24 | $288.07M 10-K · filed 2021-02-24 | ||||
| 2018-09-30 | $55.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $103.66M derived: sum of 2 quarters · filed 2019-11-07 | $155.20M 10-Q · filed 2019-11-07 | $341.18M derived: sum of 4 quarters · filed 2020-02-26 | ||||
| 2018-07-01 | $48.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-02 | $100.08M 10-Q · filed 2019-08-02 | $286.07M derived: sum of 3 quarters · filed 2020-02-26 | $325.95M derived: sum of 4 quarters · filed 2020-02-26 | ||||
| 2018-04-01 | $51.53M 10-Q · filed 2019-05-03 | $237.52M derived: sum of 2 quarters · filed 2020-02-26 | $277.40M derived: sum of 3 quarters · filed 2020-02-26 | $324.34M derived: sum of 4 quarters · filed 2020-02-26 | ||||
| 2017-12-31 | $185.99M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-26 | $225.87M derived: sum of 2 quarters · filed 2020-02-26 | $272.80M derived: sum of 3 quarters · filed 2020-02-26 | $409.00M 10-K · filed 2020-02-26 | ||||
| 2017-09-24 | $39.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02 | $86.82M derived: sum of 2 quarters · filed 2018-11-02 | $223.01M 10-Q · filed 2018-11-02 | $340.04M derived: sum of 4 quarters · filed 2019-02-27 | ||||
| 2017-06-25 | $46.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-02 | $183.14M 10-Q · filed 2018-08-02 | $183.13M 10-Q · filed 2017-08-01 | $300.16M derived: sum of 3 quarters · filed 2019-02-27 | $318.31M derived: sum of 4 quarters · filed 2019-02-27 | |||
| 2017-03-26 | $136.20M 10-Q · filed 2018-05-08 | $136.20M 10-Q · filed 2017-05-02 | $253.22M derived: sum of 2 quarters · filed 2019-02-27 | $271.37M derived: sum of 3 quarters · filed 2019-02-27 | $346.06M derived: sum of 4 quarters · filed 2019-02-27 | |||
| 2016-12-25 | $117.03M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-27 | $135.17M derived: sum of 2 quarters · filed 2019-02-27 | $209.86M derived: sum of 3 quarters · filed 2019-02-27 | $340.59M 10-K · filed 2019-02-27 | $340.58M 10-K · filed 2017-02-22 | |||
| 2016-09-25 | $18.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-03 | $92.83M derived: sum of 2 quarters · filed 2017-11-03 | $223.56M 10-Q · filed 2017-11-03 | $223.56M 10-Q · filed 2016-11-02 | $371.40M derived: sum of 4 quarters · filed 2018-02-28 | |||
| 2016-06-26 | $74.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-01 | $205.42M 10-Q · filed 2017-08-01 | $353.26M derived: sum of 3 quarters · filed 2018-02-28 | $403.13M derived: sum of 4 quarters · filed 2018-02-28 | ||||
| 2016-03-27 | $130.72M 10-Q · filed 2017-05-02 | $278.57M derived: sum of 2 quarters · filed 2018-02-28 | $328.44M derived: sum of 3 quarters · filed 2018-02-28 | $429.90M derived: sum of 4 quarters · filed 2018-02-28 | ||||
| 2015-12-27 | $147.84M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | $197.71M derived: sum of 2 quarters · filed 2018-02-28 | $299.18M derived: sum of 3 quarters · filed 2018-02-28 | $395.14M 10-K · filed 2018-02-28 | $397.43M 10-K · filed 2016-02-24 | |||
| 2015-09-27 | $49.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-02 | $151.33M derived: sum of 2 quarters · filed 2016-11-02 | $247.29M 10-Q · filed 2016-11-02 | $439.75M derived: sum of 4 quarters · filed 2017-02-22 | ||||
| 2015-06-28 | $101.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-03 | $197.43M 10-Q · filed 2016-08-03 | $389.88M derived: sum of 3 quarters · filed 2017-02-22 | $452.19M derived: sum of 4 quarters · filed 2017-02-22 | ||||
| 2015-03-29 | $95.96M 10-Q · filed 2016-05-03 | $288.42M derived: sum of 2 quarters · filed 2017-02-22 | $350.72M derived: sum of 3 quarters · filed 2017-02-22 | $408.14M derived: sum of 4 quarters · filed 2017-02-22 | ||||
| 2014-12-28 | $192.46M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-22 | $254.76M derived: sum of 2 quarters · filed 2017-02-22 | $312.18M derived: sum of 3 quarters · filed 2017-02-22 | $352.01M 10-K · filed 2017-02-22 | ||||
| 2014-09-28 | $62.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-04 | $119.72M derived: sum of 2 quarters · filed 2015-11-04 | $159.55M 10-Q · filed 2015-11-04 | $410.14M derived: sum of 4 quarters · filed 2016-02-24 | ||||
| 2014-06-29 | $57.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-04 | $97.25M 10-Q · filed 2015-08-04 | $347.84M derived: sum of 3 quarters · filed 2016-02-24 | $379.79M derived: sum of 4 quarters · filed 2016-02-24 | ||||
| 2014-03-30 | $39.83M 10-Q · filed 2015-05-05 | $290.42M derived: sum of 2 quarters · filed 2016-02-24 | $322.37M derived: sum of 3 quarters · filed 2016-02-24 | $398.99M derived: sum of 4 quarters · filed 2016-02-24 | ||||
| 2013-12-31 | $250.59M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-24 | $282.54M derived: sum of 2 quarters · filed 2016-02-24 | $359.16M derived: sum of 3 quarters · filed 2016-02-24 | $377.26M 10-K · filed 2016-02-24 | ||||
| 2013-09-30 | $31.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-04 | $108.57M derived: sum of 2 quarters · filed 2014-11-04 | $126.67M 10-Q · filed 2014-11-04 | $385.81M derived: sum of 4 quarters · filed 2015-02-24 | ||||
| 2013-06-30 | $76.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-05 | $94.72M 10-Q · filed 2014-08-05 | $353.86M derived: sum of 3 quarters · filed 2015-02-24 | $377.11M derived: sum of 4 quarters · filed 2015-02-24 | ||||
| 2013-03-31 | $18.10M 10-Q · filed 2014-05-09 | $277.24M derived: sum of 2 quarters · filed 2015-02-24 | $300.49M derived: sum of 3 quarters · filed 2015-02-24 | $356.10M derived: sum of 4 quarters · filed 2015-02-24 | ||||
| 2012-12-31 | $259.14M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-24 | $282.39M derived: sum of 2 quarters · filed 2015-02-24 | $338.00M derived: sum of 3 quarters · filed 2015-02-24 | $340.09M 10-K · filed 2015-02-24 | ||||
| 2012-09-30 | $23.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-06 | $78.85M derived: sum of 2 quarters · filed 2013-11-06 | $80.95M 10-Q · filed 2013-11-06 | $296.98M derived: sum of 4 quarters · filed 2014-03-03 | ||||
| 2012-06-30 | $55.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-01 | $57.70M 10-Q · filed 2013-08-01 | $273.74M derived: sum of 3 quarters · filed 2014-03-03 | $278.41M derived: sum of 4 quarters · filed 2014-03-03 | ||||
| 2012-03-31 | $2.10M 10-Q · filed 2013-05-01 | $218.13M derived: sum of 2 quarters · filed 2014-03-03 | $222.80M derived: sum of 3 quarters · filed 2014-03-03 | |||||
| 2011-12-31 | $216.03M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-03 | $220.70M derived: sum of 2 quarters · filed 2014-03-03 | $322.45M 10-K · filed 2014-03-03 | |||||
| 2011-09-30 | $4.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | $106.42M 10-Q · filed 2012-11-08 | ||||||
| 2011-06-30 | $101.75M 10-Q · filed 2012-09-05 | |||||||
| 2010-12-31 | $275.15M 10-K · filed 2013-03-04 |
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