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Dine Brands Global (IHP) Cash flow

Dine Brands Global Cash Flow

DE:IHP's free cash flow for Q2 2026 was $-3.30M. For the 2026 fiscal year, DE:IHP's free cash flow was decreased by $-23.20M and operating cash flow was $19.90M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 89.00M$ 108.16M$ 131.14M$ 89.34M$ 195.84M
$ -31.60M$ -8.45M$ -30.10M$ -80.90M$ 3.86M
$ -104.30M$ -51.70M$ -225.44M$ -108.80M$ -230.40M
$ 201.70M$ 248.60M$ 200.59M$ 324.98M$ 425.35M
$ 53.40M$ 94.09M$ 93.97M$ 54.02M$ 178.99M

Currency in USD

Dine Brands Global Cash Flow

-300M-200M-100M0100M200M300M201720182019202020212022202320242025OperatingInvestingFinancing