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Bloomin' Brands, Inc. cash flow statement

In fiscal 2025, Bloomin' Brands, Inc.'s operations generated $277m of cash; it spent $180m on capital projects, leaving free cash flow of $96.8m. It returned $38.3m in dividends.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash from operations275322340377352395341409288318139402391532228277320
Depreciation and amortisation156154155164191190194192202197180163150169176178181
Stock-based pay40394522202322262725152416127810
Capital spending6012117923723821026126120816288123193282221180165
Free cash flow215202161140114185801488015651280198250797155
Free cash flow after stock pay17516211711894162581225213136255182239−089145
Dividends paid———0029313133361705084833813
Share buybacks—000117131027311410700109712660—

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Bloomin' Brands, Inc.'s SEC filings (10-K and 10-Q), retrieved October 26, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Bloomin' Brands, Inc.