Bloomin' Brands Quarterly Cash Flow Statement
NASDAQ: BLMNConsumer DiscretionaryRestaurantsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Bloomin' Brands free cash flow
In the quarter ended Jun 28, 2026, Bloomin' Brands generated $90.9 million of operating cash flow and spent $44.0 million on capital expenditures. That left free cash flow of $46.9 million, a free-cash-flow margin of 4.6% of revenue. Free cash flow was up 321.2% from the prior year's $11.1 million.
Summary generated from market data by MetaCap's automated system. Methodology
Bloomin' Brands cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-28 | Q1 20262026-03-29 | Q4 20252025-12-28 | Q3 20252025-09-28 | Q2 20252025-06-29 | Q1 20252025-03-30 | Q4 20242024-12-29 | Q3 20242024-09-29 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-24 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 32.58M | 57.24M | -11.76M | -45.28M | 26.67M | 43.60M | -77.54M | 7.54M | 29.63M | -82.29M | 45.55M | 45.43M |
| Net Income growth (YoY) | +22.15% | +31.29% | — | -700.40% | -9.99% | — | -270.21% | -83.40% | -57.67% | -188.08% | -24.25% | +37.46% |
| Depreciation & Amortization | 46.01M | 46.30M | 44.19M | 44.95M | 44.60M | 43.95M | 45.15M | 44.34M | 43.39M | 42.70M | 27.40M | 48.00M |
| Stock-Based Compensation | 3.56M | 2.67M | 1.79M | 2.35M | 2.40M | 1.23M | 2.19M | 2.36M | 483.00K | 2.45M | -763.00K | 4.41M |
| Change in Working Capital | 1.73M | -46.20M | — | -9.71M | -31.23M | -32.78M | — | -23.22M | -56.81M | -46.94M | — | -31.02M |
| Operating Cash Flow | 90.92M | 75.30M | 119.14M | 34.42M | 49.66M | 73.47M | 119.75M | -7.81M | 42.41M | 73.79M | 158.87M | 86.26M |
| Capital Expenditures | -44.01M | -25.18M | -55.47M | -40.15M | -38.53M | -45.77M | -53.02M | -59.47M | -54.47M | -53.77M | -55.14M | -84.93M |
| Investing Cash Flow | -43.66M | -25.18M | 52.10M | -48.78M | -40.94M | 39.73M | -42.55M | -65.26M | -66.63M | -64.58M | -91.57M | -84.88M |
| Dividends Paid | 0 | 0 | 0 | -12.76M | -12.76M | -12.75M | -20.36M | -20.38M | -20.76M | -21.07M | -20.84M | -20.90M |
| Share Repurchases | — | — | 0 | 0 | 0 | 0 | 0 | -18.20M | -14.60M | -232.90M | -18.50M | -15.91M |
| Financing Cash Flow | -51.93M | -38.24M | -178.27M | 30.51M | -16.09M | -125.24M | -89.07M | 43.27M | 13.53M | 8.76M | -39.62M | -4.29M |
| Net Change in Cash | -4.69M | 11.84M | -7.02M | 16.17M | -7.38M | -12.37M | -13.58M | -34.29M | -13.74M | 17.29M | 27.79M | -2.21M |
| Free Cash Flow | 46.91M | 50.12M | 63.67M | -5.73M | 11.14M | 27.69M | 66.73M | -67.28M | -12.07M | 20.02M | 103.72M | 1.33M |
This table shows 12 quarterly periods of Bloomin' Brands's cash flow statement, from Q2 2026 back to Q3 2023, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow BLMN's reporting calendar. What is a cash flow statement?