Annual CFO
$532.42 M
+$141.50 M+36.20%
December 31, 2023
Summary
- As of February 7, 2025, BLMN annual cash flow from operations is $532.42 million, with the most recent change of +$141.50 million (+36.20%) on December 31, 2023.
- During the last 3 years, BLMN annual CFO has risen by +$393.57 million (+283.45%).
- BLMN annual CFO is now at all-time high.
Performance
BLMN Cash From Operations Chart
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Quarterly CFO
-$7.81 M
-$50.22 M-118.42%
September 29, 2024
Summary
- As of February 7, 2025, BLMN quarterly cash flow from operations is -$7.81 million, with the most recent change of -$50.22 million (-118.42%) on September 29, 2024.
- Over the past year, BLMN quarterly CFO has dropped by -$94.07 million (-109.05%).
- BLMN quarterly CFO is now -103.01% below its all-time high of $259.14 million, reached on December 31, 2012.
Performance
BLMN Quarterly CFO Chart
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TTM CFO
$267.25 M
-$94.07 M-26.04%
September 29, 2024
Summary
- As of February 7, 2025, BLMN TTM cash flow from operations is $267.25 million, with the most recent change of -$94.07 million (-26.04%) on September 29, 2024.
- Over the past year, BLMN TTM CFO has dropped by -$204.65 million (-43.37%).
- BLMN TTM CFO is now -49.80% below its all-time high of $532.42 million, reached on December 31, 2023.
Performance
BLMN TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
BLMN Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +36.2% | -109.0% | -43.4% |
| 3 y3 years | +283.4% | -110.6% | -31.6% |
| 5 y5 years | +84.8% | -110.6% | -31.6% |
BLMN Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +36.2% | -104.1% | at low | -49.8% | at low |
| 5 y | 5-year | at high | +283.4% | -104.1% | +75.3% | -49.8% | +92.5% |
| alltime | all time | at high | +283.4% | -103.0% | +75.3% | -49.8% | +541.8% |
Bloomin Brands Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$7.81 M(-118.4%) | $267.25 M(-26.0%) |
| Jun 2024 | - | $42.41 M(-42.5%) | $361.32 M(-13.3%) |
| Mar 2024 | - | $73.79 M(-53.6%) | $416.54 M(-21.8%) |
| Dec 2023 | $532.42 M(+36.2%) | $158.87 M(+84.2%) | $532.42 M(+12.8%) |
| Sep 2023 | - | $86.26 M(-11.6%) | $471.90 M(+2.7%) |
| Jun 2023 | - | $97.63 M(-48.5%) | $459.40 M(+6.0%) |
| Mar 2023 | - | $189.67 M(+92.9%) | $433.45 M(+10.9%) |
| Dec 2022 | $390.92 M(-2.9%) | $98.34 M(+33.3%) | $390.92 M(+0.0%) |
| Sep 2022 | - | $73.76 M(+2.9%) | $390.79 M(+15.6%) |
| Jun 2022 | - | $71.68 M(-51.3%) | $338.09 M(-17.2%) |
| Mar 2022 | - | $147.13 M(+49.8%) | $408.56 M(+1.5%) |
| Dec 2021 | $402.45 M(+189.9%) | $98.21 M(+366.2%) | $402.45 M(+3.7%) |
| Sep 2021 | - | $21.06 M(-85.2%) | $388.12 M(-8.8%) |
| Jun 2021 | - | $142.16 M(+0.8%) | $425.34 M(+69.1%) |
| Mar 2021 | - | $141.03 M(+68.1%) | $251.58 M(+81.2%) |
| Dec 2020 | $138.85 M(-56.3%) | $83.88 M(+43.9%) | $138.85 M(-27.5%) |
| Sep 2020 | - | $58.28 M(-284.4%) | $191.65 M(+5.4%) |
| Jun 2020 | - | -$31.60 M(-211.7%) | $181.85 M(-30.6%) |
| Mar 2020 | - | $28.29 M(-79.3%) | $262.01 M(-17.5%) |
| Dec 2019 | $317.60 M(+10.3%) | $136.68 M(+181.9%) | $317.60 M(+1.2%) |
| Sep 2019 | - | $48.48 M(-0.2%) | $313.80 M(-2.1%) |
| Jun 2019 | - | $48.56 M(-42.1%) | $320.43 M(+0.0%) |
| Mar 2019 | - | $83.88 M(-36.9%) | $320.42 M(+11.2%) |
| Dec 2018 | $288.07 M(-29.6%) | $132.88 M(+141.1%) | $288.07 M(-15.6%) |
| Sep 2018 | - | $55.11 M(+13.5%) | $341.18 M(+4.7%) |
| Jun 2018 | - | $48.55 M(-5.8%) | $325.95 M(+0.5%) |
| Mar 2018 | - | $51.53 M(-72.3%) | $324.34 M(-20.7%) |
| Dec 2017 | $409.00 M | $185.99 M(+366.4%) | $409.00 M(+20.3%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2017 | - | $39.88 M(-15.0%) | $340.04 M(+6.8%) |
| Jun 2017 | - | $46.94 M(-65.5%) | $318.31 M(-8.0%) |
| Mar 2017 | - | $136.20 M(+16.4%) | $346.06 M(+1.6%) |
| Dec 2016 | $340.59 M(-13.8%) | $117.03 M(+545.0%) | $340.59 M(-8.3%) |
| Sep 2016 | - | $18.14 M(-75.7%) | $371.40 M(-7.9%) |
| Jun 2016 | - | $74.69 M(-42.9%) | $403.13 M(-6.2%) |
| Mar 2016 | - | $130.72 M(-11.6%) | $429.90 M(+8.8%) |
| Dec 2015 | $395.14 M(+12.3%) | $147.84 M(+196.5%) | $395.14 M(-10.1%) |
| Sep 2015 | - | $49.87 M(-50.9%) | $439.75 M(-2.7%) |
| Jun 2015 | - | $101.47 M(+5.7%) | $452.19 M(+10.8%) |
| Mar 2015 | - | $95.96 M(-50.1%) | $408.14 M(+15.9%) |
| Dec 2014 | $352.01 M(-6.7%) | $192.46 M(+208.9%) | $352.01 M(-14.2%) |
| Sep 2014 | - | $62.30 M(+8.5%) | $410.14 M(+8.0%) |
| Jun 2014 | - | $57.42 M(+44.2%) | $379.79 M(-4.8%) |
| Mar 2014 | - | $39.83 M(-84.1%) | $398.99 M(+5.8%) |
| Dec 2013 | $377.26 M(+10.9%) | $250.59 M(+684.2%) | $377.26 M(-2.2%) |
| Sep 2013 | - | $31.95 M(-58.3%) | $385.81 M(+2.3%) |
| Jun 2013 | - | $76.62 M(+323.3%) | $377.11 M(+5.9%) |
| Mar 2013 | - | $18.10 M(-93.0%) | $356.10 M(+4.7%) |
| Dec 2012 | $340.09 M(+5.5%) | $259.14 M(+1014.8%) | $340.09 M(+14.5%) |
| Sep 2012 | - | $23.25 M(-58.2%) | $296.98 M(+6.7%) |
| Jun 2012 | - | $55.61 M(+2553.1%) | $278.41 M(-1.6%) |
| Mar 2012 | - | $2.10 M(-99.0%) | $282.90 M(-12.3%) |
| Dec 2011 | $322.45 M(+17.2%) | $216.03 M(+4526.0%) | $322.45 M(+203.0%) |
| Sep 2011 | - | $4.67 M(-92.2%) | $106.42 M(+4.6%) |
| Jun 2011 | - | $60.10 M(+44.3%) | $101.75 M(+144.3%) |
| Mar 2011 | - | $41.64 M | $41.64 M |
| Dec 2010 | $275.15 M(+40.7%) | - | - |
| Dec 2009 | $195.54 M | - | - |
FAQ
- What is Bloomin Brands annual cash flow from operations?
- What is the all time high annual CFO for Bloomin Brands?
- What is Bloomin Brands annual CFO year-on-year change?
- What is Bloomin Brands quarterly cash flow from operations?
- What is the all time high quarterly CFO for Bloomin Brands?
- What is Bloomin Brands quarterly CFO year-on-year change?
- What is Bloomin Brands TTM cash flow from operations?
- What is the all time high TTM CFO for Bloomin Brands?
- What is Bloomin Brands TTM CFO year-on-year change?
What is Bloomin Brands annual cash flow from operations?
The current annual CFO of BLMN is $532.42 M
What is the all time high annual CFO for Bloomin Brands?
Bloomin Brands all-time high annual cash flow from operations is $532.42 M
What is Bloomin Brands annual CFO year-on-year change?
Over the past year, BLMN annual cash flow from operations has changed by +$141.50 M (+36.20%)
What is Bloomin Brands quarterly cash flow from operations?
The current quarterly CFO of BLMN is -$7.81 M
What is the all time high quarterly CFO for Bloomin Brands?
Bloomin Brands all-time high quarterly cash flow from operations is $259.14 M
What is Bloomin Brands quarterly CFO year-on-year change?
Over the past year, BLMN quarterly cash flow from operations has changed by -$94.07 M (-109.05%)
What is Bloomin Brands TTM cash flow from operations?
The current TTM CFO of BLMN is $267.25 M
What is the all time high TTM CFO for Bloomin Brands?
Bloomin Brands all-time high TTM cash flow from operations is $532.42 M
What is Bloomin Brands TTM CFO year-on-year change?
Over the past year, BLMN TTM cash flow from operations has changed by -$204.65 M (-43.37%)