Brinker International EAT Cash Flow Statement
| Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | ||
|---|---|---|---|---|---|---|
| $127.9M-0.5% | $128.5M+29.1% | $99.5M-7.0% | $107M-10.2% | $119.1M+0.5% | ||
| $8M-1.2% | $8.1M+2.5% | $7.9M-4.8% | $8.3M-5.7% | $8.8M+22.2% | ||
| $232.1M+6.0% | $218.9M+81.2% | $120.8M-35.1% | $186M-12.3% | $212M-2.8% | ||
| $51.2M-19.6% | $63.7M+8.7% | $58.6M-26.7% | $79.9M+0.4% | $79.6M+61.5% | ||
| -$51.1M+19.8% | -$63.7M-10.0% | -$57.9M+25.8% | -$78M+2.0% | -$79.6M-61.5% | ||
| $108.4M+7.9% | $100.5M-25.3% | $134.5M+3,349% | $3.9M+255% | $1.1M-89.4% | ||
| $10.9M+230% | $3.3M-15.4% | $3.9M-58.9% | $9.5M+126% | $4.2M-98.8% | ||
| -$138.9M+20.1% | -$173.8M-261% | -$48.2M+54.8% | -$106.6M+17.8% | -$129.7M+23.8% | ||
| $42.1M+326% | -$18.6M-227% | $14.7M— | —— | —— | ||
| $180.9M+16.6% | $155.2M+150% | $62.2M-41.4% | $106.1M-19.9% | $132.4M-21.6% |
Chart any of these lines over time, or line them up against competitors.
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.
