The table below shows Bloomin' Brands, Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
$75.30M
$73.47M
$73.79M
$189.67M
$147.13M
$141.03M
Capital expenditure
$25.18M
$45.77M
$53.77M
$64.42M
$40.18M
$17.41M
Investing cash flow
-$25.18M
$39.73M
-$64.58M
-$62.95M
-$39.15M
-$16.62M
Dividends paid
$0.00
$12.75M
$21.07M
$21.01M
BLMN operating cash flow (10-K history)
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.