BRINKER INTERNATIONAL, INC. Cash Flow Breakdown
Cash flow breakdown shows where BRINKER INTERNATIONAL, INC.'s cash came from and where it went: from running the business, from investing (buying or selling equipment, companies and investments) and from financing (borrowing, paying back loans, buying back shares, paying dividends). One row per year or quarter. A minus sign means cash went out. Financing is shown line by line: buybacks, dividends, debt paid back, new debt and the rest. All amounts are the filed figures for that period.
- Fiscal year ended 2026-06-24: from running the business, $789.40M came in.
- Fiscal year ended 2026-06-24: from investing, $231.00M went out.
- Fiscal year ended 2026-06-24: from financing, $467.30M went out.
- Fiscal year ended 2026-06-24: change in cash, $91.10M came in.
A minus sign means cash went out. * = worked out from the filed year-to-date figures (hover to see how); greyed = already counted inside another line.
Each year (12 month)
| Fiscal year end | Running the business | From investing | Buybacks | Dividends | Debt paid back | New debt | Commercial paper | New shares sold | Other | Not split out | Change in cash |
|---|
| 2026-06-24 | $789.40M | -$231.00M | -$443.90M | $0.00 | -$24.10M | | | $700.00K | | | $91.10M |
|---|
| 2025-06-25 | $679.00M | -$263.40M | -$90.20M | $0.00 | -$375.80M | $0.00 | | $8.30M | | -$3.60M* | -$45.70M |
|---|
| 2024-06-26 | $421.90M | -$192.20M | -$25.80M | -$200.00K | -$20.10M | $0.00 | | $27.90M | | -$162.00M* | $49.50M |
|---|
| 2023-06-28 | $256.30M | -$174.20M | -$5.00M | -$600.00K | -$322.10M | $350.00M | | $12.50M | | -$115.30M* | $1.60M |
|---|
| 2022-06-29 | $252.20M | -$234.20M | -$100.90M | -$1.10M | -$23.70M | $0.00 | | $400.00K | | $96.90M* | -$10.40M |
|---|
| 2021-06-30 | $369.70M | -$90.90M | -$4.20M | -$1.50M | -$20.00M | $0.00 | | $0.00 | | -$273.10M* | -$20.00M |
|---|
| 2020-06-24 | $245.00M | -$194.00M | -$32.40M | -$57.40M | | | | $146.90M | | -$77.60M* | $30.50M |
|---|
| 2019-06-26 | $212.70M | $321.30M | -$167.70M | -$60.30M | -$9.50M | $0.00 | | $0.00 | | -$294.00M* | $2.50M |
|---|
| 2018-06-27 | $284.50M | -$77.80M | -$303.20M | -$70.00M | | | | $0.00 | | $168.40M* | $1.90M |
|---|
| 2017-06-28 | $315.10M | -$99.40M | -$370.90M | -$70.80M | -$3.80M | $350.00M | | $5.60M | | -$148.20M* | -$22.40M |
|---|
| 2016-06-29 | $400.16M | -$214.11M | -$284.90M | -$74.07M | -$3.40M | $0.00 | | $6.15M | $5.46M | $141.04M* | -$23.68M |
|---|
| 2015-06-24 | $368.61M | -$138.31M | -$306.25M | -$70.83M | -$189.18M | $0.00 | | $16.26M | $15.89M | $301.25M* | -$2.56M |
|---|
| 2014-06-25 | $359.84M | -$160.18M | -$239.60M | -$63.40M | -$26.52M | $0.00 | | $29.30M | $18.87M | $80.00M* | -$1.68M |
|---|
| 2013-06-26 | $290.69M | -$137.84M | -$333.38M | -$56.34M | -$316.38M | $549.53M | | $41.19M | $8.78M | -$45.97M* | $264.00K |
|---|
| 2012-06-27 | $303.44M | -$123.40M | -$287.29M | -$50.08M | -$18.75M | $70.00M | | $43.42M | $1.41M | $38.38M* | -$22.89M |
|---|
| 2011-06-29 | $259.99M | -$64.56M | -$422.10M | -$53.19M | -$16.13M | $0.00 | $0.00 | $33.06M | $291.00K | | -$262.64M |
|---|
| 2010-06-30 | $297.40M | -$4.53M | -$22.87M | -$34.45M | -$391.05M | $200.00M | $0.00 | $2.40M | $139.00K | -$3.61M* | $250.47M |
|---|
| 2009-06-24 | $234.01M | -$6.21M | -$3.74M | -$45.35M | -$19.73M | $0.00 | -$160.76M | $4.65M | $551.00K | | $39.44M |
|---|
Each quarter (3 month)
| Quarter end | Running the business | From investing | Buybacks | Dividends | Debt paid back | New debt | Commercial paper | New shares sold | Other | Not split out | Change in cash |
|---|
| 2026-06-24 | $217.60M* | -$58.30M* | -$100.50M* | | -$6.00M* | | | $100.00K* | | | |
|---|
| 2026-03-25 | $232.10M* | -$51.10M* | -$108.40M* | | -$10.90M* | | | $400.00K* | | -$20.00M* | |
|---|
| 2025-12-24 | $218.90M* | -$63.70M* | -$100.50M* | | -$3.30M* | | | $0.00* | | -$70.00M* | |
|---|
| 2025-09-24 | $120.80M | -$57.90M | -$134.50M | | -$3.90M | | | $200.00K | | $90.00M* | $14.70M |
|---|
| 2025-06-25 | $186.00M* | -$78.00M* | -$3.90M* | $0.00* | -$9.50M* | | | $300.00K* | | -$93.50M* | |
|---|
| 2025-03-26 | $212.00M* | -$79.60M* | -$1.10M* | | -$4.20M* | | | $600.00K* | | -$125.00M* | |
|---|
| 2024-12-25 | $218.20M* | -$49.30M* | -$10.40M* | | -$353.90M* | | | $4.00M* | | $190.00M* | |
|---|
| 2024-09-25 | $62.80M | -$56.50M | -$74.80M | | -$8.20M | | | $3.40M | | $24.90M* | -$48.40M |
|---|
| 2024-06-26 | $141.50M* | -$54.20M* | -$200.00K* | $0.00* | -$5.70M* | | | $19.00M* | | -$51.30M* | |
|---|
| 2024-03-27 | $130.10M* | -$51.20M* | -$500.00K* | -$200.00K* | -$8.80M* | | | $8.40M* | | -$85.00M* | |
|---|
| 2023-12-27 | $91.20M* | -$41.20M* | -$400.00K* | $0.00* | | | | | | -$41.30M* | |
|---|
| 2023-09-27 | $59.10M | -$45.60M | -$24.70M | $0.00 | | | | | | $10.50M* | -$700.00K |
|---|
| 2023-06-28 | $55.50M* | -$40.90M* | -$2.80M* | -$200.00K* | | | | $10.40M* | | -$20.70M* | |
|---|
| 2023-03-29 | $132.80M* | -$40.10M* | -$100.00K* | -$200.00K* | | | | $2.10M* | | -$95.40M* | |
|---|
| 2022-12-28 | $43.40M* | -$47.60M* | -$100.00K* | $0.00* | | | | $0.00* | | -$500.00K* | |
|---|
| 2022-09-28 | $24.60M | -$45.60M | -$2.00M | -$200.00K | | | | $0.00 | | $29.20M* | $6.00M |
|---|
| 2022-06-29 | $40.60M* | -$40.80M* | -$100.00K* | $0.00* | | | | $0.00* | | $900.00K* | |
|---|
| 2022-03-30 | $104.20M* | -$35.30M* | -$26.10M* | -$100.00K* | | | | $0.00* | | -$45.40M* | |
|---|
| 2021-12-29 | $67.20M* | -$93.80M* | -$35.10M* | -$200.00K* | | | | $100.00K* | | $46.20M* | |
|---|
| 2021-09-29 | $40.20M | -$64.30M | -$39.60M | -$800.00K | | | | $300.00K | | $71.50M* | $7.30M |
|---|
| 2021-06-30 | $101.10M* | -$31.60M* | -$100.00K* | $0.00* | | | | $16.60M* | | -$125.70M* | |
|---|
| 2021-03-24 | $138.60M* | -$24.80M* | -$200.00K* | -$200.00K* | | | | $5.60M* | | -$119.50M* | |
|---|
| 2020-12-23 | $47.20M* | -$21.50M* | $0.00* | $0.00* | | | | $5.50M* | | -$25.90M* | |
|---|
| 2020-09-23 | $82.80M | -$13.00M | -$3.90M | -$1.30M | | | | $3.00M | | -$52.70M* | $14.90M |
|---|
| 2020-06-24 | $7.20M* | -$20.60M* | -$100.00K* | -$14.10M* | | | | $0.00* | | -$95.70M* | |
|---|
| 2020-03-25 | $95.50M* | -$27.50M* | -$21.00M* | -$14.30M* | | | | $100.00K* | | $122.40M* | |
|---|
| 2019-12-25 | $55.70M* | -$30.10M* | $0.00* | -$14.20M* | -$2.60M* | | | $200.00K* | | -$26.00M* | -$17.00M* |
|---|
| 2019-09-25 | $86.60M | -$115.80M | -$11.30M | -$14.80M | | | | $1.30M | | $69.60M* | $15.60M |
|---|
| 2019-06-26 | $62.10M* | -$23.00M* | $0.00* | -$14.30M* | -$3.80M* | | | $200.00K* | | -$20.00M* | $1.20M* |
|---|
| 2019-03-27 | $94.40M* | -$38.90M* | -$100.00K* | -$14.40M* | -$2.00M* | | | $0.00* | | -$43.00M* | -$4.00M* |
|---|
| 2018-12-26 | $6.60M* | -$35.30M* | -$62.10M* | -$15.40M* | -$1.90M* | | | $2.30M* | | $111.00M* | $5.20M* |
|---|
| 2018-09-26 | $49.60M | $418.50M | -$105.50M | -$16.20M | -$1.80M | | | $500.00K | | -$345.00M* | $100.00K |
|---|
| 2018-06-27 | $46.80M* | -$25.99M* | -$141.20M* | -$16.90M* | -$252.50M* | $0.00* | | $1.00M* | | $386.35M* | -$2.40M* |
|---|
| 2018-03-28 | $118.00M* | -$5.00M* | -$90.20M* | -$17.70M* | -$2.70M* | $0.00* | | $300.00K* | | -$4.00M* | -$1.30M* |
|---|
| 2017-12-27 | $69.50M* | -$24.50M* | -$30.10M* | -$18.40M* | -$2.60M* | $0.00* | | $800.00K* | | $11.00M* | $5.70M* |
|---|
| 2017-09-27 | $50.20M | -$22.30M | -$41.70M | -$17.00M | -$2.50M | $0.00 | | $200.00K | | $33.00M* | -$100.00K |
|---|
| 2017-06-28 | | -$22.76M* | -$20.13M* | -$16.71M* | -$953.00K* | $0.00* | | $1.09M* | $182.00K* | -$10.14M* | $3.00K* |
|---|
| 2017-03-29 | $102.84M* | -$19.62M* | -$774.00K* | -$17.14M* | -$985.00K* | $0.00* | | $668.00K* | $353.00K* | -$90.35M* | -$25.02M* |
|---|
| 2016-12-28 | $75.07M* | -$29.92M* | -$31.00K* | -$18.65M* | -$972.00K* | $0.00* | | $441.00K* | $188.00K* | -$26.22M* | -$97.00K* |
|---|
| 2016-09-28 | $67.76M | -$27.11M | -$349.96M | -$18.30M | -$890.00K | $350.00M | | $3.40M | $1.50M | -$23.68M* | $2.71M |
|---|
| 2016-06-29 | | -$36.70M* | -$18.75M* | -$17.87M* | -$855.00K* | $0.00* | | $1.42M* | $95.00K* | -$65.46M* | -$37.54M* |
|---|
| 2016-03-23 | $143.34M* | -$22.39M* | -$126.07M* | -$18.83M* | -$849.00K* | $0.00* | | $3.03M* | $458.00K* | | -$2.30M* |
|---|
| 2015-12-23 | $110.35M* | -$28.47M* | -$89.03M* | -$19.29M* | -$849.00K* | $0.00* | | $385.00K* | $155.00K* | $32.00M* | $5.26M* |
|---|
| 2015-09-23 | $45.89M | -$126.55M | -$51.06M | -$18.08M | -$849.00K | $0.00 | | $1.31M | $4.75M | $155.50M* | $10.91M |
|---|
| 2015-06-24 | | -$33.15M* | -$89.24M* | -$17.58M* | -$170.48M* | | | $1.29M* | -$1.03M* | $208.06M* | -$8.42M* |
|---|
| 2015-03-25 | $112.44M* | -$27.63M* | -$104.23M* | -$17.84M* | -$168.80M | | -$177.00M* | $10.99M* | $6.57M* | $350.63M* | -$14.87M* |
|---|
| 2014-12-24 | $91.57M* | -$38.56M* | -$59.47M* | -$18.21M* | -$6.67M* | | $0.00* | $2.09M* | $975.00K* | $43.00M* | $14.72M* |
|---|
| 2014-09-24 | $70.90M | -$38.97M | -$53.32M | -$17.20M | -$6.67M | | $0.00 | $1.88M | $9.38M | $40.00M* | $6.01M |
|---|
| 2014-06-25 | $82.74M* | -$47.03M* | -$47.79M* | -$15.84M* | -$6.63M* | $549.50M | | $4.72M* | $900.00K* | -$527.50M* | -$6.92M* |
|---|
| 2014-03-26 | $129.78M* | -$44.29M* | -$98.71M* | -$16.21M* | -$6.63M* | | $0.00* | $16.61M* | $3.40M* | $18.00M* | $1.95M* |
|---|
| 2013-12-25 | $91.91M* | -$39.02M* | -$26.80M* | -$16.06M* | -$6.63M* | | -$20.00M* | $3.01M* | $645.00K* | | $7.05M* |
|---|
| 2013-09-25 | $55.42M | -$29.84M | -$66.30M | -$15.28M | -$6.63M | | -$20.00M | $4.95M | $13.92M | $60.00M* | -$3.76M |
|---|
| 2013-06-26 | $68.05M* | -$45.69M* | -$141.59M* | -$14.18M* | -$296.60M* | $549.50M | | $9.15M* | $967.00K* | -$155.94M* | -$26.32M* |
|---|
| 2013-03-27 | $91.36M* | -$27.74M* | -$60.35M* | -$14.48M* | -$6.59M* | $0.00* | $0.00* | $9.53M* | $872.00K* | | -$7.41M* |
|---|
| 2012-12-26 | $98.34M* | -$28.07M* | -$45.11M* | -$14.87M* | -$6.59M* | $0.00* | $0.00* | $4.66M* | $446.00K* | $20.00M* | $28.80M* |
|---|
| 2012-09-26 | $32.94M | -$36.35M | -$86.33M | -$12.80M | -$6.59M | $0.00 | $0.00 | $17.86M | $6.49M | $90.00M* | $5.21M |
|---|
| 2012-06-27 | $69.63M* | -$41.49M* | -$78.94M* | -$12.23M* | -$6.56M* | $0.00* | | $15.47M* | $482.00K* | $40.00M* | -$13.64M* |
|---|
| 2012-03-28 | $119.56M* | -$31.81M* | -$82.71M* | -$12.78M* | -$6.56M* | $0.00* | | $11.30M* | $132.00K* | | -$2.86M* |
|---|
| 2011-12-28 | $83.39M* | -$24.24M* | -$47.82M* | -$12.85M* | -$313.00K* | $0.00* | | $13.20M* | $130.00K* | | $11.50M* |
|---|
| 2011-09-28 | $30.85M | -$25.87M | -$77.82M | -$12.22M | -$5.31M | $70.00M | | $3.45M | $662.00K | -$1.62M* | -$17.88M |
|---|
| 2011-06-29 | $71.81M* | -$22.44M* | -$63.12M* | -$12.19M* | -$5.28M* | $0.00* | | $6.21M* | $48.00K* | | -$24.96M* |
|---|
| 2011-03-30 | $118.17M* | -$15.59M* | -$107.17M* | -$12.43M* | -$5.28M* | $0.00* | | $14.69M* | $103.00K* | | -$7.52M* |
|---|
| 2010-12-29 | $76.64M* | -$12.58M* | -$157.28M* | -$14.01M* | -$5.28M* | $0.00* | | $11.87M* | $34.00K* | | -$100.60M* |
|---|
| 2010-09-29 | -$6.64M | -$13.94M | -$94.54M | -$14.56M | -$282.00K | $0.00 | | $291.00K | $106.00K | | -$129.56M |
|---|
| 2010-06-30 | $74.81M* | -$22.24M* | -$20.02M* | -$22.00K* | -$250.25M* | | | $1.28M* | $8.00K* | $196.39M* | $162.70M* |
|---|
| 2010-03-24 | $84.58M* | -$10.29M* | -$11.00K* | -$11.27M* | -$248.00K* | | | $642.00K* | $2.00K* | | $71.61M* |
|---|
| 2009-12-23 | $82.73M* | $39.29M* | -$22.00K* | -$11.28M* | -$140.27M* | | | $245.00K* | $12.00K* | | -$23.52M* |
|---|
| 2009-09-23 | $55.29M | -$11.28M | -$2.82M | -$11.88M | -$272.00K | | | $224.00K | $117.00K | | $39.68M |
|---|