Brinker International EAT Cash Flow Statement
| TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | ||
|---|---|---|---|---|---|---|
| $462.9M+38.8% | $454.1M+72.7% | $444.1M+138% | $383.1M+147% | $333.4M+119% | ||
| $32.3M-0.6% | $33.1M+10.0% | $32.2M+17.9% | $31.4M+21.2% | $32.5M+57.8% | ||
| -$24.5M-400% | -$17.1M-538% | -$13.7M-182% | -$12.6M-161% | -$4.9M-120% | ||
| -$9.6M-7.9% | -$9.8M-21.0% | -$11M-124% | -$11.7M-216% | -$8.9M-162% | ||
| —— | —— | —— | —— | —— | ||
| $17.9M+38.8% | -$7.6M-133% | -$3M-118% | -$7.6M-125% | $12.9M+239% | ||
| $9.5M+79.2% | $7.7M— | $6.5M— | $12.2M— | $5.3M— | ||
| —— | $700K— | $1.8M— | $2.7M— | $12.2M— | ||
| —— | —— | —— | —— | —— | ||
| $2.1M-19.2% | $2.2M-21.4% | $2.4M-17.2% | $2.6M-7.1% | $2.6M0.0% | ||
| —— | —— | —— | —— | -$2.9M— | ||
| —— | —— | $9.6M-30.4% | $25.7M+4.0% | $37M— | ||
| —— | $7.6M+124% | $5.2M+20.9% | $12.9M+2,050% | $10M+145% | ||
| $757.8M+19.4% | $737.7M+33.5% | $737M+73.2% | $679M+60.9% | $634.5M+88.9% | ||
| $253.4M+4.1% | $281.8M+30.9% | $267.4M+28.2% | $265.3M+33.4% | $243.4M+28.6% | ||
| —— | —— | $1.2M— | $1M— | $3.8M— | ||
| -$250.7M-4.6% | -$279.2M-32.2% | -$264.8M-30.4% | -$263.4M-37.0% | -$239.6M-33.9% | ||
| $347.3M+302% | $240M+179% | $149.9M+97.5% | $90.2M+250% | $86.5M+205% | ||
| $27.6M-92.6% | $20.9M-94.5% | $371.5M— | $375.8M— | $372M— | ||
| —— | —— | $5.1M-83.7% | $8.3M-70.3% | $27M+39.9% | ||
| $3.5M— | —— | —— | —— | —— | ||
| -$467.5M-19.0% | -$458.3M-31.2% | -$454.8M-106% | -$461.3M-156% | -$392.9M-153% | ||
| —— | —— | —— | —— | —— | ||
| $63.8M+26.8% | $69.7M+85.9% | $68.9M+180% | $64.3M+146% | $50.3M+110% | ||
| $221.1M+14.1% | $220.8M+21.6% | $213.9M+22.1% | $206.6M+21.0% | $193.7M+15.2% | ||
| -$9.6M-7.9% | -$9.8M-21.0% | -$11M-124% | -$11.7M-216% | -$8.9M-162% | ||
| —— | $7.6M+124% | $5.2M+20.9% | $12.9M+2,050% | $10M+145% | ||
| —— | —— | $9.6M-30.4% | $25.7M+4.0% | $37M— | ||
| —— | —— | —— | —— | —— | ||
| -$24.5M-400% | -$17.1M-538% | -$13.7M-182% | -$12.6M-161% | -$4.9M-120% | ||
| $1.7M— | $9.5M— | —— | —— | —— | ||
| $3.4M+30.8% | $4.9M+345% | $3M+173% | $2.2M+120% | $2.6M+225% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $0— | $0-100% | ||
| $955M+33.3% | $1.04B+66.1% | $985M+96.9% | $885M+60.8% | $716.3M-17.1% | ||
| —— | —— | $1.4M+167% | $900K+28.6% | $175K-85.7% | ||
| $865M+14.6% | $845M+19.9% | $1.05B+200% | $885M+128% | $755M+8.8% | ||
| $504.4M+29.0% | $455.9M+35.1% | $469.6M+116% | $413.7M+85.5% | $391.1M+167% | ||
| $504.4M+29.0% | $455.9M+35.1% | $469.6M+116% | $413.7M+85.5% | $391.1M+167% |
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.
