BLOOMIN’ BRANDS, INC.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2016 | $340.6M | $80.0M | $260.6M | $21.5M |
| FY2017 | $409.0M | $148.4M | $260.6M | $25.9M |
| FY2018 | $288.1M | $79.9M | $208.2M | $27.4M |
| FY2019 | $317.6M | $155.7M | $161.9M | $24.7M |
| FY2020 | $138.8M | $51.0M | $87.8M | $14.8M |
| FY2021 | $402.5M | $279.6M | $122.8M | $24.4M |
| FY2022 | $390.9M | $198.1M | $192.8M | $16.3M |
| FY2023 | $532.4M | $250.2M | $282.2M | $11.7M |
| FY2024 | $228.1M | $7.4M | $220.7M | $7.5M |
| FY2025 | $276.7M | $96.8M | $179.9M | $7.8M |