Brinker International EAT Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $383.1M+147% | $155.3M+51.4% | $102.6M-12.8% | $117.6M-10.6% | ||
| $31.4M+21.2% | $25.9M+79.9% | $14.4M-22.6% | $18.6M+13.4% | ||
| -$12.6M-161% | $20.6M-33.3% | $30.9M+164% | $11.7M-24.0% | ||
| -$11.7M-216% | -$3.7M-27.6% | -$2.9M+14.7% | -$3.4M-88.9% | ||
| —— | $500K— | $0-100% | $5.5M+150% | ||
| -$7.6M-125% | $30.8M+631% | -$5.8M— | —— | ||
| $12.2M— | —— | —— | —— | ||
| $2.7M— | —— | —— | $12.2M— | ||
| —— | —— | —— | -$28.7M— | ||
| $2.6M-7.1% | $2.8M+55.6% | $1.8M-40.0% | $3M-18.9% | ||
| —— | $4M— | —— | —— | ||
| $25.7M+4.0% | $24.7M— | —— | —— | ||
| $12.9M+2,050% | $600K+186% | -$700K— | —— | ||
| $679M+60.9% | $421.9M+64.6% | $256.3M+1.6% | $252.2M-31.8% | ||
| $265.3M+33.4% | $198.9M+7.6% | $184.9M+23.0% | $150.3M+59.9% | ||
| $1M— | —— | —— | —— | ||
| -$263.4M-37.0% | -$192.2M-10.3% | -$174.2M+25.6% | -$234.2M-158% | ||
| $90.2M+250% | $25.8M+416% | $5M-95.0% | $100.9M+2,302% | ||
| $375.8M— | —— | $505.53M-0.6% | $508.43M+136% | ||
| $8.3M-70.3% | $27.9M+123% | $12.5M— | $0— | ||
| —— | —— | $5.3M— | —— | ||
| -$461.3M-156% | -$180.2M-124% | -$80.5M-176% | -$29.2M+90.2% | ||
| —— | —— | —— | -$11M+45.0% | ||
| $64.3M+146% | $26.1M+110% | $12.4M+364% | -$4.7M-148% | ||
| $206.6M+21.0% | $170.8M+1.4% | $168.5M+2.5% | $164.4M+9.5% | ||
| -$11.7M-216% | -$3.7M-27.6% | -$2.9M+14.7% | -$3.4M-88.9% | ||
| $12.9M+2,050% | $600K+186% | -$700K— | —— | ||
| $25.7M+4.0% | $24.7M— | —— | —— | ||
| —— | —— | —— | —— | ||
| -$12.6M-161% | $20.6M-33.3% | $30.9M+164% | $11.7M— | ||
| —— | —— | $21.1M+73.0% | $12.2M— | ||
| $2.2M+120% | $1M-9.1% | $1.1M-31.3% | $1.6M+60.0% | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| $0— | $0-100% | $350M— | $0— | ||
| $885M+60.8% | $550.3M-37.1% | $875M+41.0% | $620.5M+79.9% | ||
| $900K+28.6% | $700K— | —— | $0— | ||
| $885M+128% | $389M-49.2% | $765M+6.2% | $720.5M— | ||
| $413.7M+85.5% | $223M+212% | $71.4M-30.4% | $102.6M-62.8% | ||
| $413.7M+85.5% | $223M+212% | $71.4M-30.4% | $102.6M-62.8% |
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.
