Screener
Brinker International EAT Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Brinker International in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: Brinker International’s 10-Q, filed April 29, 2026.
- Filed
- Apr 29, 2026, 4:05 PM EDT
- Fiscal quarter
- Q3 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0000703351-26-000015
| Line item | Thirty-Nine Week Periods Ended / March 25,2026 | Thirty-Nine Week Periods Ended / March 26,2025 |
|---|---|---|
| Accrued payroll | (18.9) | 17.7 |
| Other accrued liabilities | (11.3) | (8.6) |
| Other liabilities | 4.7 | 5.2 |
| Net cash provided by operating activities | 571.8 | 493.0 |
| Cash flows from investing activities | ||
| Payments for property and equipment | (173.5) | (185.4) |
| Proceeds from sale of assets | 0.3 | — |
| Insurance recoveries | 0.5 | — |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Brinker International's operating cash flow?
- Brinker International (EAT) reported operating cash flow of $232.1M in Q1 2026.
- How has Brinker International's operating cash flow changed year-over-year?
- Brinker International's operating cash flow increased by 9.5% year-over-year, from $212M to $232.1M.
- What is the long-term trend for Brinker International's operating cash flow?
- Over 3 years (2022 to 2025), Brinker International's operating cash flow has grown at a 39.1% compound annual growth rate (CAGR), from $252.2M to $679M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
Ask your AI about Brinker International's operating cash flow.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude