DIN's free cash flow for Q3 2023 was $―. For the 2023 fiscal year, DIN's free cash flow was decreased by $-108.90M and operating cash flow was $36.62M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 22	Dec 21	Dec 20	Dec 19	Dec 18
Operating Cash Flow	$ 105.19M	$ 89.34M	$ 195.81M	$ 96.50M	$ 155.18M	$ 140.35M
Investing Cash Flow	$ -104.11M	$ -80.90M	$ 3.91M	$ 18.73M	$ -153.00K	$ -14.80M
Financing Cash Flow	$ -265.57M	$ -108.80M	$ -230.40M	$ 168.35M	$ -182.93M	$ -88.31M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 831.75M	$ 324.98M	$ 425.38M	$ 456.05M	$ 172.47M	$ 200.38M
Income Tax Paid Supplemental Data	$ 33.03M	$ 28.09M	$ 31.30M	$ 11.87M	$ 44.75M	$ 34.25M
Interest Paid Supplemental Data	$ 71.15M	$ 64.60M	$ 65.23M	$ 69.21M	$ 66.10M	$ 66.06M
Issuance Of Capital Stock	-	-	-	-	-	-
Issuance Of Debt	$ -197.76M	$ 46.04M	$ -239.95M	$ 220.00M	$ 1.30B	$ 75.00M
Repayment Of Debt	$ -710.98M	$ -53.96M	$ -239.95M	$ -15.70M	$ -1.32B	$ -76.91M
Free Cash Flow	$ 43.10M	$ 71.06M	$ 179.96M	$ 85.58M	$ 135.76M	$ 126.07M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Dine Brands Global Cash Flow

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