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% | ||
| $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% | ||
| -$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% | ||
| -$467.5M-2.0% | -$458.3M-0.8% | -$454.8M+1.4% | -$461.3M-17.4% | -$392.9M-12.5% | ||
| —— | —— | —— | —— | —— | ||
| $504.4M+10.6% | $455.9M-2.9% | $469.6M+13.5% | $413.7M+5.8% | $391.1M+15.9% |
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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.
