Brinker International EAT Cash Flow Statement
| Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | ||
|---|---|---|---|---|---|---|
| $127.9M+7.4% | $128.5M+8.4% | $99.5M+158% | $107M+86.7% | $119.1M+145% | ||
| $8M-9.1% | $8.1M+12.5% | $7.9M+11.3% | $8.3M-11.7% | $8.8M+37.5% | ||
| $232.1M+9.5% | $218.9M+0.3% | $120.8M+92.4% | $186M+31.4% | $212M+63.0% | ||
| $51.2M-35.7% | $63.7M+29.2% | $58.6M+3.7% | $79.9M+37.8% | $79.6M+54.9% | ||
| -$51.1M+35.8% | -$63.7M-29.2% | -$57.9M-2.5% | -$78M-43.9% | -$79.6M-55.5% | ||
| $108.4M+9,755% | $100.5M+866% | $134.5M+79.8% | $3.9M+1,850% | $1.1M+120% | ||
| $10.9M+160% | $3.3M-99.1% | $3.9M-52.4% | $9.5M+66.7% | $4.2M-52.3% | ||
| -$138.9M-7.1% | -$173.8M-2.1% | -$48.2M+11.9% | -$106.6M-179% | -$129.7M-50.6% | ||
| $42.1M— | -$18.6M-1,229% | $14.7M+130% | —— | —— | ||
| $180.9M+36.6% | $155.2M-8.1% | $62.2M+887% | $106.1M+27.1% | $132.4M+68.2% |
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Compare these in charts →Questions, answered.
- How much cash does Brinker International generate?
- Brinker International (EAT) generated $757.8M in operating cash flow over the trailing twelve months.
- What is Brinker International's free cash flow?
- After $253.4M of capital expenditures, Brinker International's free cash flow was $504.4M over the trailing twelve months, up 29.0% year over year.
- Where does Brinker International's cash flow data come from?
- Every line is extracted from Brinker International's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
