BLMN - CIK 0001546417
The table below shows Bloomin' Brands, Inc.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | $276.69M | $228.13M | $532.42M | $390.92M | $402.45M | $138.85M |
| Capital expenditure | $179.92M | $220.74M | $282.23M | $192.79M | $122.83M | $87.84M |
| Investing cash flow | $2.11M | -$239.03M | -$317.11M | -$201.14M | -$104.75M | -$76.64M |
| Dividends paid | $38.27M | $82.57M | $83.74M | $49.74M | $0.00 |
Bloomin' Brands, Inc. reported operating cash flow of $276.69M for fiscal year 2025. That is up 21.3% from $228.13M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow declined from $340.59M (FY 2016) to $276.69M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $17.48M |
| Stock buybacks | $0.00 | $265.69M | $70.85M | $109.15M | $0.00 | $0.00 |
| Financing cash flow | -$289.09M | -$23.51M | -$187.13M | -$195.50M | -$317.42M | -$16.77M |