Company / Operating Cash Flow
Bloomin' Brands, Inc. Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$276.7M
FY2025
5-year range
$228.1M / $402.5M
FY2021-FY2025
Trend
+21.3%
vs FY2024
Sector context
#145 of 234
Consumer Discretionary
What the data says
At $277M, Bloomin' Brands, Inc.'s operating cash flow ranks #145 of 234 in the Consumer Discretionary sector. Operating Cash Flow has fluctuated over the past 10 years, ranging from $228M in FY2024 to $409M in FY2019.
Based on SEC 10-K filings.
$277M in FY2025 with a 5-year CAGR of -0.8%.
Declined from $402M to $277M over the past 2 years.
Consumer Discretionary sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -10.9%
- 5-Year CAGR
- -0.8%
- 10-Year CAGR
- -
Sector benchmark
#145 of 234 in Consumer DiscretionaryTop 62% of 234This company $276.7M Sector average $1.7B
▼
-84.1% below sector average
Key checks
Key Insights
- 5-year CAGR of -0.8%, indicating a declining trend.
- In FY2025, operating cash flow increased 21.3% year-over-year.
- Ranks #145 out of 234 companies in the Consumer Discretionary sector.
- Peak operating cash flow was recorded in FY2019.
Company context
Key Data Points
- Altman Z-Score 0.95 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $276.7M | +21.3% |
| FY2024 | $228.1M | -43.3% |
| FY2023 | $402.5M | +3.0% |
| FY2022 | $390.9M | +23.1% |
| FY2021 | $317.6M | +10.3% |
| FY2020 | $288.1M | -29.6% |
| FY2019 | $409.0M | +42.0% |
| FY2018 | $288.1M | -29.6% |
| FY2017 | $409.0M | +20.1% |
| FY2016 | $340.6M | -9.7% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026