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% | ||
| -$11.7M-172% | -$9.9M-52.3% | -$2.9M-61.1% | $0-100% | -$4.3M-196% | ||
| -$2.3M+8.0% | -$2M+37.5% | -$2.2M+24.1% | -$3.1M-933% | -$2.5M-47.1% | ||
| —— | $2.1M-63.8% | -$800K+75.0% | $200K-90.0% | —— | ||
| $22.8M+944% | $8M-36.5% | $3.5M+418% | -$16.4M-500% | -$2.7M-137% | ||
| -$5.5M+24.7% | -$2.3M+34.3% | -$3.5M-259% | $20.8M+49.6% | -$7.3M— | ||
| —— | -$800K-367% | -$900K— | $2.4M-79.8% | $0— | ||
| $700K-78.8% | $1.8M— | $2.2M+15.8% | —— | $3.3M— | ||
| $500K-16.7% | $400K-33.3% | $500K-28.6% | $700K0.0% | $600K-25.0% | ||
| —— | -$1.4M+62.2% | -$1.2M-700% | —— | -$900K-182% | ||
| —— | —— | -$49M-48.9% | $8M-58.5% | $22.2M+93.0% | ||
| —— | $31.4M+8.3% | -$13.7M-128% | $15.1M+23.8% | -$25.2M+20.8% | ||
| $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% | ||
| $100K— | —— | $200K— | $1M-73.7% | $0-100% | ||
| -$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% | ||
| $400K-33.3% | —— | $200K-94.1% | $300K-98.4% | $600K-92.9% | ||
| $0— | $0— | $0-100% | $3.5M— | —— | ||
| -$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% | —— | —— | ||
| $15.4M-27.7% | $21.2M+3.9% | $6.3M+271% | $20.9M+203% | $21.3M+151% | ||
| $55M+0.5% | $54.6M+14.5% | $53.6M+15.8% | $57.9M+28.7% | $54.7M+28.4% | ||
| -$2.3M+8.0% | -$2M+37.5% | -$2.2M+24.1% | -$3.1M-933% | -$2.5M-47.1% | ||
| —— | $31.4M+8.3% | -$13.7M-128% | $15.1M+23.8% | -$25.2M+20.8% | ||
| —— | —— | -$49M-48.9% | $8M-58.5% | $22.2M+93.0% | ||
| -$19.9M+6.1% | $26.1M+7.9% | -$6.4M+22.0% | —— | -$21.2M+12.8% | ||
| -$11.7M-172% | -$9.9M-52.3% | -$2.9M-61.1% | $0-100% | -$4.3M-196% | ||
| -$9.1M-600% | $2.2M— | $5.8M-31.0% | $2.8M-15.2% | -$1.3M— | ||
| $200K-88.2% | $2M+1,900% | $1M+400% | $200K-66.7% | $1.7M+750% | ||
| $400K-71.4% | $300K— | $800K-33.3% | —— | $1.4M— | ||
| $0— | $0— | $0-100% | —— | —— | ||
| —— | —— | —— | $0— | $0— | ||
| $195M-30.4% | $290M+23.4% | $165M+154% | $305M+124% | $280M+47.4% | ||
| —— | —— | $500K— | $900K+414% | $0-100% | ||
| $175M+12.9% | $220M-48.2% | $255M+183% | $215M+153% | $155M+47.6% | ||
| $180.9M+36.6% | $155.2M-8.1% | $62.2M+887% | $106.1M+27.1% | $132.4M+68.2% | ||
| $180.9M+36.6% | $155.2M-8.1% | $62.2M+887% | $106.1M+27.1% | $132.4M+68.2% |
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.
