Company / Operating Cash Flow
Dine Brands Global, Inc. Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$89.0M
FY2025
5-year range
$89.0M / $195.8M
FY2021-FY2025
Trend
-17.7%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Operating Cash Flow has fluctuated over the past 10 years, ranging from $66M in FY2019 to $196M in FY2023.
Based on SEC 10-K filings.
$89M in FY2025 with a 5-year CAGR of -8.7%.
Declined from $196M to $89M over the past 2 years.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -0.1%
- 5-Year CAGR
- -8.7%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of -8.7%, indicating a declining trend.
- In FY2025, operating cash flow decreased 17.7% year-over-year.
- Peak operating cash flow was recorded in FY2023.
- Lowest operating cash flow in the period was in FY2019.
Company context
Key Data Points
- Altman Z-Score 0.53 (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 | $89.0M | -17.7% |
| FY2024 | $108.2M | -44.7% |
| FY2023 | $195.8M | +119.2% |
| FY2022 | $89.3M | -42.4% |
| FY2021 | $155.2M | +10.6% |
| FY2020 | $140.3M | +113.5% |
| FY2019 | $65.7M | -44.3% |
| FY2018 | $118.1M | -12.8% |
| FY2017 | $135.5M | +14.3% |
| FY2016 | $118.5M | -7.3% |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026