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% | ||
| $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% | ||
| -$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— | ||
| -$467.5M-19.0% | -$458.3M-31.2% | -$454.8M-106% | -$461.3M-156% | -$392.9M-153% | ||
| —— | —— | —— | —— | —— | ||
| $504.4M+29.0% | $455.9M+35.1% | $469.6M+116% | $413.7M+85.5% | $391.1M+167% |
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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.
