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% | ||
| $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% | ||
| -$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% | ||
| -$461.3M-156% | -$180.2M-124% | -$80.5M-176% | -$29.2M+90.2% | ||
| —— | —— | —— | -$11M+45.0% | ||
| $413.7M+85.5% | $223M+212% | $71.4M-30.4% | $102.6M-62.8% |
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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.
