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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 Q3 2024 was $21.99M. For the 2024 fiscal year, DIN's free cash flow was decreased by $39.95M and operating cash flow was $25.52M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 131.14M$ 89.34M$ 195.84M$ 96.50M$ 155.18M
Investing Cash Flow
$ -30.10M$ -80.90M$ 3.86M$ 18.73M$ -153.00K
Financing Cash Flow
$ -225.44M$ -108.80M$ -230.40M$ 168.35M$ -182.93M
End Cash Position
$ 200.59M$ 324.98M$ 425.35M$ 456.05M$ 172.47M
Free Cash Flow
$ 93.97M$ 54.02M$ 178.99M$ 85.58M$ 135.76M
Currency in USD

Dine Brands Global Cash Flow

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