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% | ||
| -$11.7M-18.2% | -$9.9M-241% | -$2.9M— | $0+100% | -$4.3M+33.8% | ||
| -$2.3M-15.0% | -$2M+9.1% | -$2.2M+29.0% | -$3.1M-24.0% | -$2.5M+21.9% | ||
| —— | $2.1M+363% | -$800K-500% | $200K— | —— | ||
| $22.8M+185% | $8M+129% | $3.5M+121% | -$16.4M-507% | -$2.7M-121% | ||
| -$5.5M-139% | -$2.3M+34.3% | -$3.5M-117% | $20.8M+385% | -$7.3M-109% | ||
| —— | -$800K+11.1% | -$900K-138% | $2.4M— | $0-100% | ||
| $700K-61.1% | $1.8M-18.2% | $2.2M— | —— | $3.3M— | ||
| $500K+25.0% | $400K-20.0% | $500K-28.6% | $700K+16.7% | $600K0.0% | ||
| —— | -$1.4M-16.7% | -$1.2M— | —— | -$900K+75.7% | ||
| —— | —— | -$49M-713% | $8M-64.0% | $22.2M-21.8% | ||
| —— | $31.4M+329% | -$13.7M-191% | $15.1M+160% | -$25.2M-187% | ||
| $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% | ||
| $100K— | —— | $200K-80.0% | $1M— | $0— | ||
| -$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% | ||
| $400K— | —— | $200K-33.3% | $300K-50.0% | $600K-85.0% | ||
| $0— | $0— | $0-100% | $3.5M— | —— | ||
| -$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— | —— | —— | ||
| $15.4M-27.4% | $21.2M+237% | $6.3M-69.9% | $20.9M-1.9% | $21.3M+4.4% | ||
| $55M+0.7% | $54.6M+1.9% | $53.6M-7.4% | $57.9M+5.9% | $54.7M+14.7% | ||
| -$2.3M-15.0% | -$2M+9.1% | -$2.2M+29.0% | -$3.1M-24.0% | -$2.5M+21.9% | ||
| —— | $31.4M+329% | -$13.7M-191% | $15.1M+160% | -$25.2M-187% | ||
| —— | —— | -$49M-713% | $8M-64.0% | $22.2M-21.8% | ||
| -$19.9M-176% | $26.1M+508% | -$6.4M— | —— | -$21.2M-188% | ||
| -$11.7M-18.2% | -$9.9M-241% | -$2.9M— | $0+100% | -$4.3M+33.8% | ||
| -$9.1M-514% | $2.2M-62.1% | $5.8M+107% | $2.8M+315% | -$1.3M— | ||
| $200K-90.0% | $2M+100% | $1M+400% | $200K-88.2% | $1.7M+1,600% | ||
| $400K+33.3% | $300K-62.5% | $800K— | —— | $1.4M— | ||
| $0— | $0— | $0— | —— | —— | ||
| —— | —— | —— | $0— | $0— | ||
| $195M-32.8% | $290M+75.8% | $165M-45.9% | $305M+8.9% | $280M+19.1% | ||
| —— | —— | $500K-44.4% | $900K— | $0— | ||
| $175M-20.5% | $220M-13.7% | $255M+18.6% | $215M+38.7% | $155M-63.5% | ||
| $180.9M+16.6% | $155.2M+150% | $62.2M-41.4% | $106.1M-19.9% | $132.4M-21.6% | ||
| $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.
