Dine Brands Global, Inc. Operating Cash Flow
Dine Brands Global, Inc. (DIN) reported Operating Cash Flow of $19.90 million for the 6-month period ending 2026-06-28, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-05
- Dine Brands Global, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-28 was $12.40M, a 66.46% decline year-over-year.
- Dine Brands Global, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-29 was $7.50M, a 53.51% decline year-over-year.
- Dine Brands Global, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $30.20M, a 18.35% increase year-over-year.
- Dine Brands Global, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-06-30 was $36.97M, a 70.96% increase year-over-year.
- Dine Brands Global, Inc. net cash provided by (used in) operating activities for fiscal 2025 was $89.00M, a 17.71% decline from fiscal 2024.
- Dine Brands Global, Inc. net cash provided by (used in) operating activities for fiscal 2024 was $108.16M.
- Dine Brands Global, Inc. net cash provided by (used in) operating activities for fiscal 2024 was $108.20M, a 17.53% decline from fiscal 2023.
- Dine Brands Global, Inc. net cash provided by (used in) operating activities for fiscal 2023 was $131.20M, a 46.86% increase from fiscal 2022.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-28 | $12.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $19.90M 10-Q · filed 2026-08-05 | ||
| 2026-03-29 | $7.50M 10-Q · filed 2026-05-06 | |||
| 2025-12-28 | $89.00M 10-K · filed 2026-02-25 | |||
| 2025-09-30 | $30.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $67.17M derived: sum of 2 quarters · filed 2025-11-05 | $83.30M 10-Q · filed 2025-11-05 | |
| 2025-06-30 | $36.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $53.10M 10-Q · filed 2025-08-06 | ||
| 2025-06-29 | $37.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $53.10M 10-Q · filed 2026-08-05 | ||
| 2025-03-31 | $16.13M 10-Q · filed 2025-05-07 | |||
| 2025-03-30 | $16.10M 10-Q · filed 2026-05-06 | $46.57M derived: sum of 2 quarters · filed 2026-05-06 | ||
| 2024-12-31 | $30.47M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-05 | $108.16M 10-K · filed 2025-03-05 | ||
| 2024-12-29 | $30.51M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $56.02M derived: sum of 2 quarters · filed 2026-02-25 | $77.65M derived: sum of 3 quarters · filed 2026-02-25 | $108.20M 10-K · filed 2026-02-25 |
| 2024-09-30 | $25.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $47.14M derived: sum of 2 quarters · filed 2025-11-05 | $77.69M 10-Q · filed 2025-11-05 | $129.53M derived: sum of 4 quarters · filed 2025-11-05 |
| 2024-06-30 | $21.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $52.18M 10-Q · filed 2025-08-06 | $104.01M derived: sum of 3 quarters · filed 2025-08-06 | $140.63M derived: sum of 4 quarters · filed 2025-08-06 |
| 2024-03-31 | $30.55M 10-Q · filed 2025-05-07 | $82.39M derived: sum of 2 quarters · filed 2025-05-07 | $119.01M derived: sum of 3 quarters · filed 2025-05-07 | $145.62M derived: sum of 4 quarters · filed 2025-05-07 |
| 2023-12-31 | $51.83M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-05 | $88.46M derived: sum of 2 quarters · filed 2025-03-05 | $115.06M derived: sum of 3 quarters · filed 2025-03-05 | $131.20M 10-K · filed 2026-02-25 |
| 2023-09-30 | $36.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | $63.23M derived: sum of 2 quarters · filed 2024-11-06 | $79.31M 10-Q · filed 2024-11-06 | $105.15M derived: sum of 4 quarters · filed 2025-03-05 |
| 2023-06-30 | $26.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $42.68M 10-Q · filed 2024-08-07 | $68.53M derived: sum of 3 quarters · filed 2025-03-05 | $102.14M derived: sum of 4 quarters · filed 2025-03-05 |
| 2023-03-31 | $16.08M 10-Q · filed 2024-05-08 | $41.92M derived: sum of 2 quarters · filed 2025-03-05 | $75.53M derived: sum of 3 quarters · filed 2025-03-05 | $113.20M derived: sum of 4 quarters · filed 2025-03-05 |
| 2022-12-31 | $25.85M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-05 | $59.46M derived: sum of 2 quarters · filed 2025-03-05 | $97.13M derived: sum of 3 quarters · filed 2025-03-05 | $89.34M 10-K · filed 2025-03-05 |
| 2022-09-30 | $33.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-01 | $71.28M derived: sum of 2 quarters · filed 2023-11-01 | $63.49M 10-Q · filed 2023-11-01 | $113.76M derived: sum of 4 quarters · filed 2024-02-28 |
| 2022-06-30 | $37.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $29.88M 10-Q · filed 2023-08-03 | $80.15M derived: sum of 3 quarters · filed 2024-02-28 | $119.70M derived: sum of 4 quarters · filed 2024-02-28 |
| 2022-03-31 | -$7.79M 10-Q · filed 2023-05-03 | $42.48M derived: sum of 2 quarters · filed 2024-02-28 | $82.03M derived: sum of 3 quarters · filed 2024-02-28 | $157.48M derived: sum of 4 quarters · filed 2024-02-28 |
| 2021-12-31 | $50.27M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-28 | $89.82M derived: sum of 2 quarters · filed 2024-02-28 | $165.27M derived: sum of 3 quarters · filed 2024-02-28 | $195.84M 10-K · filed 2024-02-28 |
| 2021-09-30 | $39.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02 | $115.00M derived: sum of 2 quarters · filed 2022-11-02 | $145.56M 10-Q · filed 2022-11-02 | $205.34M derived: sum of 4 quarters · filed 2023-03-01 |
| 2021-06-30 | $75.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | $106.02M 10-Q · filed 2022-08-09 | $165.79M derived: sum of 3 quarters · filed 2023-03-01 | $213.04M derived: sum of 4 quarters · filed 2023-03-01 |
| 2021-03-31 | $30.57M 10-Q · filed 2022-05-04 | $90.34M derived: sum of 2 quarters · filed 2023-03-01 | $137.59M derived: sum of 3 quarters · filed 2023-03-01 | $97.42M derived: sum of 4 quarters · filed 2023-03-01 |
| 2020-12-31 | $59.77M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | $107.02M derived: sum of 2 quarters · filed 2023-03-01 | $66.86M derived: sum of 3 quarters · filed 2023-03-01 | $96.50M 10-K · filed 2023-03-01 |
| 2020-09-30 | $47.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $7.08M derived: sum of 2 quarters · filed 2021-11-04 | $36.73M 10-Q · filed 2021-11-04 | $86.31M derived: sum of 4 quarters · filed 2022-03-02 |
| 2020-06-30 | -$40.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | -$10.52M 10-Q · filed 2021-08-05 | $39.06M derived: sum of 3 quarters · filed 2022-03-02 | $75.33M derived: sum of 4 quarters · filed 2022-03-02 |
| 2020-03-31 | $29.64M 10-Q · filed 2021-05-05 | $79.23M derived: sum of 2 quarters · filed 2022-03-02 | $115.50M derived: sum of 3 quarters · filed 2022-03-02 | $155.90M derived: sum of 4 quarters · filed 2022-03-02 |
| 2019-12-31 | $49.58M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-02 | $85.85M derived: sum of 2 quarters · filed 2022-03-02 | $126.25M derived: sum of 3 quarters · filed 2022-03-02 | $155.18M 10-K · filed 2022-03-02 |
| 2019-09-30 | $36.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-28 | $76.67M derived: sum of 2 quarters · filed 2020-10-28 | $105.60M 10-Q · filed 2020-10-28 | $184.32M derived: sum of 4 quarters · filed 2021-03-02 |
| 2019-06-30 | $40.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-29 | $69.33M 10-Q · filed 2020-07-29 | $148.05M derived: sum of 3 quarters · filed 2021-03-02 | $183.88M derived: sum of 4 quarters · filed 2021-03-02 |
| 2019-03-31 | $28.93M 10-Q · filed 2020-04-29 | $107.65M derived: sum of 2 quarters · filed 2021-03-02 | $143.48M derived: sum of 3 quarters · filed 2021-03-02 | $152.81M derived: sum of 4 quarters · filed 2021-03-02 |
| 2018-12-31 | $78.72M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-02 | $114.55M derived: sum of 2 quarters · filed 2021-03-02 | $123.88M derived: sum of 3 quarters · filed 2021-03-02 | $140.35M 10-K · filed 2021-03-02 |
| 2018-09-30 | $35.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-30 | $45.16M derived: sum of 2 quarters · filed 2019-10-30 | $61.63M 10-Q · filed 2019-10-30 | $96.36M derived: sum of 4 quarters · filed 2020-02-24 |
| 2018-06-30 | $9.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-31 | $25.79M 10-Q · filed 2019-07-31 | $60.52M derived: sum of 3 quarters · filed 2020-02-24 | $70.63M derived: sum of 4 quarters · filed 2020-02-24 |
| 2018-03-31 | $16.47M 10-Q · filed 2019-05-01 | $51.20M derived: sum of 2 quarters · filed 2020-02-24 | $61.31M derived: sum of 3 quarters · filed 2020-02-24 | $62.66M derived: sum of 4 quarters · filed 2020-02-24 |
| 2017-12-31 | $34.73M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-24 | $44.84M derived: sum of 2 quarters · filed 2020-02-24 | $46.19M derived: sum of 3 quarters · filed 2020-02-24 | $65.73M 10-K · filed 2020-02-24 |
| 2017-09-30 | $10.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-31 | $11.46M derived: sum of 2 quarters · filed 2018-10-31 | $31.00M 10-Q · filed 2018-10-31 | $87.05M derived: sum of 4 quarters · filed 2019-02-21 |
| 2017-06-30 | $1.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-01 | $20.89M 10-Q · filed 2018-08-01 | $76.95M derived: sum of 3 quarters · filed 2019-02-21 | $85.09M derived: sum of 4 quarters · filed 2019-02-21 |
| 2017-03-31 | $19.54M 10-Q · filed 2018-05-02 | $75.59M derived: sum of 2 quarters · filed 2019-02-21 | $83.74M derived: sum of 3 quarters · filed 2019-02-21 | $100.16M derived: sum of 4 quarters · filed 2019-02-21 |
| 2016-12-31 | $56.05M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-21 | $64.20M derived: sum of 2 quarters · filed 2019-02-21 | $80.62M derived: sum of 3 quarters · filed 2019-02-21 | $118.11M 10-K · filed 2019-02-21 |
| 2016-09-30 | $8.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $24.56M derived: sum of 2 quarters · filed 2017-11-09 | $62.06M 10-Q · filed 2017-11-09 | $126.98M derived: sum of 4 quarters · filed 2018-02-20 |
| 2016-06-30 | $16.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-10 | $53.91M 10-Q · filed 2017-08-10 | $118.83M derived: sum of 3 quarters · filed 2018-02-20 | $141.30M derived: sum of 4 quarters · filed 2018-02-20 |
| 2016-03-31 | $37.49M 10-Q · filed 2017-05-02 | $102.41M derived: sum of 2 quarters · filed 2018-02-20 | $124.88M derived: sum of 3 quarters · filed 2018-02-20 | $131.87M derived: sum of 4 quarters · filed 2018-02-20 |
| 2015-12-31 | $64.92M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-20 | $87.39M derived: sum of 2 quarters · filed 2018-02-20 | $94.38M derived: sum of 3 quarters · filed 2018-02-20 | $135.51M 10-K · filed 2018-02-20 |
| 2015-09-30 | $22.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-01 | $29.46M derived: sum of 2 quarters · filed 2016-11-01 | $70.59M 10-Q · filed 2016-11-01 | $86.69M derived: sum of 4 quarters · filed 2017-03-01 |
| 2015-06-30 | $6.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-03 | $48.12M 10-Q · filed 2016-08-03 | $64.22M derived: sum of 3 quarters · filed 2017-03-01 | $110.66M derived: sum of 4 quarters · filed 2017-03-01 |
| 2015-03-31 | $41.13M 10-Q · filed 2016-05-05 | $57.23M derived: sum of 2 quarters · filed 2017-03-01 | $103.66M derived: sum of 3 quarters · filed 2017-03-01 | $106.81M derived: sum of 4 quarters · filed 2017-03-01 |
| 2014-12-31 | $16.10M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-01 | $62.53M derived: sum of 2 quarters · filed 2017-03-01 | $65.68M derived: sum of 3 quarters · filed 2017-03-01 | $118.52M 10-K · filed 2017-03-01 |
| 2014-09-30 | $46.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-29 | $49.59M derived: sum of 2 quarters · filed 2015-10-29 | $102.43M 10-Q · filed 2015-10-29 | $127.43M derived: sum of 4 quarters · filed 2016-02-24 |
| 2014-06-30 | $3.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-29 | $55.99M 10-Q · filed 2015-07-29 | $80.99M derived: sum of 3 quarters · filed 2016-02-24 | $128.38M derived: sum of 4 quarters · filed 2016-02-24 |
| 2014-03-31 | $52.84M 10-Q · filed 2015-04-30 | $77.84M derived: sum of 2 quarters · filed 2016-02-24 | $125.23M derived: sum of 3 quarters · filed 2016-02-24 | $109.43M derived: sum of 4 quarters · filed 2016-02-24 |
| 2013-12-31 | $25.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-24 | $72.39M derived: sum of 2 quarters · filed 2016-02-24 | $56.59M derived: sum of 3 quarters · filed 2016-02-24 | $127.81M 10-K · filed 2016-02-24 |
| 2013-09-30 | $47.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-28 | $31.59M derived: sum of 2 quarters · filed 2014-10-28 | $102.81M 10-Q · filed 2014-10-28 | $87.63M derived: sum of 4 quarters · filed 2015-02-25 |
| 2013-06-30 | -$15.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-29 | $55.43M 10-Q · filed 2014-07-29 | $40.24M derived: sum of 3 quarters · filed 2015-02-25 | $71.95M derived: sum of 4 quarters · filed 2015-02-25 |
| 2013-03-31 | $71.23M 10-Q · filed 2014-05-01 | $56.04M derived: sum of 2 quarters · filed 2015-02-25 | $87.75M derived: sum of 3 quarters · filed 2015-02-25 | $79.41M derived: sum of 4 quarters · filed 2015-02-25 |
| 2012-12-31 | -$15.19M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-25 | $16.52M derived: sum of 2 quarters · filed 2015-02-25 | $8.19M derived: sum of 3 quarters · filed 2015-02-25 | $52.88M 10-K · filed 2015-02-25 |
| 2012-09-30 | $31.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-29 | $23.37M derived: sum of 2 quarters · filed 2013-10-29 | $68.07M 10-Q · filed 2013-10-29 | $94.68M derived: sum of 4 quarters · filed 2014-02-26 |
| 2012-06-30 | -$8.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-30 | $36.36M 10-Q · filed 2013-07-30 | $62.97M derived: sum of 3 quarters · filed 2014-02-26 | $109.85M derived: sum of 4 quarters · filed 2014-02-26 |
| 2012-03-31 | $44.69M 10-Q · filed 2013-05-02 | $71.31M derived: sum of 2 quarters · filed 2014-02-26 | $118.19M derived: sum of 3 quarters · filed 2014-02-26 | $115.90M derived: sum of 4 quarters · filed 2014-02-26 |
| 2011-12-31 | $26.61M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-26 | $73.50M derived: sum of 2 quarters · filed 2014-02-26 | $71.21M derived: sum of 3 quarters · filed 2014-02-26 | $121.69M 10-K · filed 2014-02-26 |
| 2011-09-30 | $46.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-30 | $44.59M derived: sum of 2 quarters · filed 2012-10-30 | $95.07M 10-Q · filed 2012-10-30 | $176.85M derived: sum of 4 quarters · filed 2013-02-27 |
| 2011-06-30 | -$2.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-31 | $48.19M 10-Q · filed 2012-07-31 | $129.97M derived: sum of 3 quarters · filed 2013-02-27 | $177.19M derived: sum of 4 quarters · filed 2013-02-27 |
| 2011-03-31 | $50.48M 10-Q · filed 2012-05-01 | $132.25M derived: sum of 2 quarters · filed 2013-02-27 | $179.48M derived: sum of 3 quarters · filed 2013-02-27 | |
| 2010-12-31 | $81.78M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-27 | $129.01M derived: sum of 2 quarters · filed 2013-02-27 | $179.28M 10-K · filed 2013-02-27 | |
| 2010-09-30 | $47.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-03 | $97.50M 10-Q · filed 2011-11-03 | ||
| 2010-06-30 | $50.27M 10-Q · filed 2011-08-03 | |||
| 2009-12-31 | $157.85M 10-K · filed 2012-03-01 |
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