Brinker International EAT Cash Flow Statement
| TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | ||
|---|---|---|---|---|---|---|
| $462.9M+1.9% | $454.1M+2.3% | $444.1M+15.9% | $383.1M+14.9% | $333.4M+26.8% | ||
| $32.3M-2.4% | $33.1M+2.8% | $32.2M+2.5% | $31.4M-3.4% | $32.5M+8.0% | ||
| -$24.5M-43.3% | -$17.1M-24.8% | -$13.7M-8.7% | -$12.6M-157% | -$4.9M-226% | ||
| -$9.6M+2.0% | -$9.8M+10.9% | -$11M+6.0% | -$11.7M-31.5% | -$8.9M-9.9% | ||
| —— | —— | —— | —— | —— | ||
| $17.9M+336% | -$7.6M-153% | -$3M+60.5% | -$7.6M-159% | $12.9M-43.7% | ||
| $9.5M+23.4% | $7.7M+18.5% | $6.5M-46.7% | $12.2M+130% | $5.3M— | ||
| —— | $700K-61.1% | $1.8M-33.3% | $2.7M-77.9% | $12.2M— | ||
| —— | —— | —— | —— | —— | ||
| $2.1M-4.5% | $2.2M-8.3% | $2.4M-7.7% | $2.6M0.0% | $2.6M-7.1% | ||
| —— | —— | —— | —— | -$2.9M-222% | ||
| —— | —— | $9.6M-62.6% | $25.7M-30.5% | $37M+40.7% | ||
| —— | $7.6M+46.2% | $5.2M-59.7% | $12.9M+29.0% | $10M+194% | ||
| $757.8M+2.7% | $737.7M+0.1% | $737M+8.5% | $679M+7.0% | $634.5M+14.8% | ||
| $253.4M-10.1% | $281.8M+5.4% | $267.4M+0.8% | $265.3M+9.0% | $243.4M+13.1% | ||
| —— | —— | $1.2M+20.0% | $1M-73.7% | $3.8M-5.0% | ||
| -$250.7M+10.2% | -$279.2M-5.4% | -$264.8M-0.5% | -$263.4M-9.9% | -$239.6M-13.4% | ||
| $347.3M+44.7% | $240M+60.1% | $149.9M+66.2% | $90.2M+4.3% | $86.5M+0.7% | ||
| $27.6M+32.1% | $20.9M-94.4% | $371.5M-1.1% | $375.8M+1.0% | $372M-1.2% | ||
| —— | —— | $5.1M-38.6% | $8.3M-69.3% | $27M-22.4% | ||
| $3.5M— | —— | —— | —— | —— | ||
| -$467.5M-2.0% | -$458.3M-0.8% | -$454.8M+1.4% | -$461.3M-17.4% | -$392.9M-12.5% | ||
| —— | —— | —— | —— | —— | ||
| $63.8M-8.5% | $69.7M+1.2% | $68.9M+7.2% | $64.3M+27.8% | $50.3M+34.1% | ||
| $221.1M+0.1% | $220.8M+3.2% | $213.9M+3.5% | $206.6M+6.7% | $193.7M+6.7% | ||
| -$9.6M+2.0% | -$9.8M+10.9% | -$11M+6.0% | -$11.7M-31.5% | -$8.9M-9.9% | ||
| —— | $7.6M+46.2% | $5.2M-59.7% | $12.9M+29.0% | $10M+194% | ||
| —— | —— | $9.6M-62.6% | $25.7M-30.5% | $37M+40.7% | ||
| —— | —— | —— | —— | —— | ||
| -$24.5M-43.3% | -$17.1M-24.8% | -$13.7M-8.7% | -$12.6M-157% | -$4.9M-226% | ||
| $1.7M-82.1% | $9.5M— | —— | —— | —— | ||
| $3.4M-30.6% | $4.9M+63.3% | $3M+36.4% | $2.2M-15.4% | $2.6M+136% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $0— | $0— | ||
| $955M-8.2% | $1.04B+5.6% | $985M+11.3% | $885M+23.6% | $716.3M+14.4% | ||
| —— | —— | $1.4M+55.6% | $900K+414% | $175K-50.0% | ||
| $865M+2.4% | $845M-19.5% | $1.05B+18.6% | $885M+17.2% | $755M+7.1% | ||
| $504.4M+10.6% | $455.9M-2.9% | $469.6M+13.5% | $413.7M+5.8% | $391.1M+15.9% | ||
| $504.4M+10.6% | $455.9M-2.9% | $469.6M+13.5% | $413.7M+5.8% | $391.1M+15.9% |
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.
