BRINKER INTERNATIONAL, INC. Operating Cash Flow
BRINKER INTERNATIONAL, INC. (EAT) reported Operating Cash Flow of $789.40 million for the 12-month period ending 2026-06-24, per its 10-K filed 2026-08-19.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-19
- BRINKER INTERNATIONAL, INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-24 was $217.60M, a 16.99% increase year-over-year.
- BRINKER INTERNATIONAL, INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-25 was $232.10M, a 9.48% increase year-over-year.
- BRINKER INTERNATIONAL, INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-24 was $218.90M, a 0.32% increase year-over-year.
- BRINKER INTERNATIONAL, INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-24 was $120.80M, a 92.36% increase year-over-year.
- BRINKER INTERNATIONAL, INC. net cash provided by (used in) operating activities for fiscal 2026 was $789.40M, a 16.26% increase from fiscal 2025.
- BRINKER INTERNATIONAL, INC. net cash provided by (used in) operating activities for fiscal 2025 was $679.00M, a 60.94% increase from fiscal 2024.
- BRINKER INTERNATIONAL, INC. net cash provided by (used in) operating activities for fiscal 2024 was $421.90M, a 64.61% increase from fiscal 2023.
- BRINKER INTERNATIONAL, INC. net cash provided by (used in) operating activities for fiscal 2023 was $256.30M, a 1.63% increase from fiscal 2022.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|
| 2026-06-24 | $217.60M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-19 | $449.70M derived: sum of 2 quarters · filed 2026-08-19 | $668.60M derived: sum of 3 quarters · filed 2026-08-19 | $789.40M 10-K · filed 2026-08-19 | |
| 2026-03-25 | $232.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-04-29 | $451.00M derived: sum of 2 quarters · filed 2026-04-29 | $571.80M 10-Q · filed 2026-04-29 | $757.80M derived: sum of 4 quarters · filed 2026-08-19 | |
| 2025-12-24 | $218.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-01-28 | $339.70M 10-Q · filed 2026-01-28 | $525.70M derived: sum of 3 quarters · filed 2026-08-19 | $737.70M derived: sum of 4 quarters · filed 2026-08-19 | |
| 2025-09-24 | $120.80M 10-Q · filed 2025-10-29 | $306.80M derived: sum of 2 quarters · filed 2026-08-19 | $518.80M derived: sum of 3 quarters · filed 2026-08-19 | $737.00M derived: sum of 4 quarters · filed 2026-08-19 | |
| 2025-06-25 | $186.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-19 | $398.00M derived: sum of 2 quarters · filed 2026-08-19 | $616.20M derived: sum of 3 quarters · filed 2026-08-19 | $679.00M 10-K · filed 2026-08-19 | |
| 2025-03-26 | $212.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-04-29 | $430.20M derived: sum of 2 quarters · filed 2026-04-29 | $493.00M 10-Q · filed 2026-04-29 | $634.50M derived: sum of 4 quarters · filed 2026-08-19 | |
| 2024-12-25 | $218.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-01-28 | $281.00M 10-Q · filed 2026-01-28 | $422.50M derived: sum of 3 quarters · filed 2026-08-19 | $552.60M derived: sum of 4 quarters · filed 2026-08-19 | |
| 2024-09-25 | $62.80M 10-Q · filed 2025-10-29 | $204.30M derived: sum of 2 quarters · filed 2026-08-19 | $334.40M derived: sum of 3 quarters · filed 2026-08-19 | $425.60M derived: sum of 4 quarters · filed 2026-08-19 | |
| 2024-06-26 | $141.50M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-19 | $271.60M derived: sum of 2 quarters · filed 2026-08-19 | $362.80M derived: sum of 3 quarters · filed 2026-08-19 | $421.90M 10-K · filed 2026-08-19 | |
| 2024-03-27 | $130.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-04-29 | $221.30M derived: sum of 2 quarters · filed 2025-04-29 | $280.40M 10-Q · filed 2025-04-29 | $335.90M derived: sum of 4 quarters · filed 2025-08-15 | |
| 2023-12-27 | $91.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-01-29 | $150.30M 10-Q · filed 2025-01-29 | $205.80M derived: sum of 3 quarters · filed 2025-08-15 | $338.60M derived: sum of 4 quarters · filed 2025-08-15 | |
| 2023-09-27 | $59.10M 10-Q · filed 2024-10-30 | $114.60M derived: sum of 2 quarters · filed 2025-08-15 | $247.40M derived: sum of 3 quarters · filed 2025-08-15 | $290.80M derived: sum of 4 quarters · filed 2025-08-15 | |
| 2023-06-28 | $55.50M derived: 10-K 12 month − 10-Q 9 month · filed 2025-08-15 | $188.30M derived: sum of 2 quarters · filed 2025-08-15 | $231.70M derived: sum of 3 quarters · filed 2025-08-15 | $256.30M 10-K · filed 2025-08-15 | |
| 2023-03-29 | $132.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-04-30 | $176.20M derived: sum of 2 quarters · filed 2024-04-30 | $200.80M 10-Q · filed 2024-04-30 | $241.40M derived: sum of 4 quarters · filed 2024-08-21 | |
| 2022-12-28 | $43.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-01-31 | $68.00M 10-Q · filed 2024-01-31 | $108.60M derived: sum of 3 quarters · filed 2024-08-21 | $212.80M derived: sum of 4 quarters · filed 2024-08-21 | |
| 2022-09-28 | $24.60M 10-Q · filed 2023-11-01 | $65.20M derived: sum of 2 quarters · filed 2024-08-21 | $169.40M derived: sum of 3 quarters · filed 2024-08-21 | $236.60M derived: sum of 4 quarters · filed 2024-08-21 | |
| 2022-06-29 | $40.60M derived: 10-K 12 month − 10-Q 9 month · filed 2024-08-21 | $144.80M derived: sum of 2 quarters · filed 2024-08-21 | $212.00M derived: sum of 3 quarters · filed 2024-08-21 | $252.20M 10-K · filed 2024-08-21 | |
| 2022-03-30 | $104.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-05-03 | $171.40M derived: sum of 2 quarters · filed 2023-05-03 | $211.60M 10-Q · filed 2023-05-03 | $312.70M derived: sum of 4 quarters · filed 2023-08-23 | |
| 2021-12-29 | $67.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-02-01 | $107.40M 10-Q · filed 2023-02-01 | $208.50M derived: sum of 3 quarters · filed 2023-08-23 | $347.10M derived: sum of 4 quarters · filed 2023-08-23 | |
| 2021-09-29 | $40.20M 10-Q · filed 2022-11-02 | $141.30M derived: sum of 2 quarters · filed 2023-08-23 | $279.90M derived: sum of 3 quarters · filed 2023-08-23 | $327.10M derived: sum of 4 quarters · filed 2023-08-23 | |
| 2021-06-30 | $101.10M derived: 10-K 12 month − 10-Q 9 month · filed 2023-08-23 | $239.70M derived: sum of 2 quarters · filed 2023-08-23 | $286.90M derived: sum of 3 quarters · filed 2023-08-23 | $369.70M 10-K · filed 2023-08-23 | |
| 2021-03-24 | $138.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-05-04 | $185.80M derived: sum of 2 quarters · filed 2022-05-04 | $268.60M 10-Q · filed 2022-05-04 | $275.80M derived: sum of 4 quarters · filed 2022-08-26 | |
| 2020-12-23 | $47.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-02-02 | $130.00M 10-Q · filed 2022-02-02 | $137.20M derived: sum of 3 quarters · filed 2022-08-26 | $232.70M derived: sum of 4 quarters · filed 2022-08-26 | |
| 2020-09-23 | $82.80M 10-Q · filed 2021-11-03 | $90.00M derived: sum of 2 quarters · filed 2022-08-26 | $185.50M derived: sum of 3 quarters · filed 2022-08-26 | $241.20M derived: sum of 4 quarters · filed 2022-08-26 | |
| 2020-06-24 | $7.20M derived: 10-K 12 month − 10-Q 9 month · filed 2022-08-26 | $102.70M derived: sum of 2 quarters · filed 2022-08-26 | $158.40M derived: sum of 3 quarters · filed 2022-08-26 | $245.00M 10-K · filed 2022-08-26 | |
| 2020-03-25 | $95.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-04-28 | $151.20M derived: sum of 2 quarters · filed 2021-04-28 | $237.80M 10-Q · filed 2021-04-28 | $299.90M derived: sum of 4 quarters · filed 2021-08-26 | |
| 2019-12-25 | $55.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-01-27 | $142.30M 10-Q · filed 2021-01-27 | $204.40M derived: sum of 3 quarters · filed 2021-08-26 | $298.80M derived: sum of 4 quarters · filed 2021-08-26 | |
| 2019-09-25 | $86.60M 10-Q · filed 2020-10-28 | $148.70M derived: sum of 2 quarters · filed 2021-08-26 | $243.10M derived: sum of 3 quarters · filed 2021-08-26 | $249.70M derived: sum of 4 quarters · filed 2021-08-26 | |
| 2019-06-26 | $62.10M derived: 10-K 12 month − 10-Q 9 month · filed 2021-08-26 | $156.50M derived: sum of 2 quarters · filed 2021-08-26 | $163.10M derived: sum of 3 quarters · filed 2021-08-26 | $212.70M 10-K · filed 2021-08-26 | |
| 2019-03-27 | $94.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-04-29 | $101.00M derived: sum of 2 quarters · filed 2020-04-29 | $150.60M 10-Q · filed 2020-04-29 | $197.40M derived: sum of 4 quarters · filed 2020-08-24 | |
| 2018-12-26 | $6.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-01-29 | $56.20M 10-Q · filed 2020-01-29 | $103.00M derived: sum of 3 quarters · filed 2020-08-24 | $221.00M derived: sum of 4 quarters · filed 2020-08-24 | |
| 2018-09-26 | $49.60M 10-Q · filed 2019-10-30 | $96.40M derived: sum of 2 quarters · filed 2020-08-24 | $214.40M derived: sum of 3 quarters · filed 2020-08-24 | $283.90M derived: sum of 4 quarters · filed 2020-08-24 | |
| 2018-06-27 | $46.80M derived: 10-K 12 month − 10-Q 9 month · filed 2020-08-24 | $164.80M derived: sum of 2 quarters · filed 2020-08-24 | $234.30M derived: sum of 3 quarters · filed 2020-08-24 | $284.50M 10-K · filed 2020-08-24 | $284.45M 10-K · filed 2018-08-27 |
| 2018-03-28 | $118.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-05-03 | $187.50M derived: sum of 2 quarters · filed 2019-05-03 | $237.70M 10-Q · filed 2019-05-03 | ||
| 2017-12-27 | $69.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-02-01 | $119.70M 10-Q · filed 2019-02-01 | |||
| 2017-09-27 | $50.20M 10-Q · filed 2018-11-02 | ||||
| 2017-06-28 | $315.10M 10-K · filed 2019-08-22 | $312.89M 10-K · filed 2017-08-28 | |||
| 2016-06-29 | $400.16M 10-K · filed 2018-08-27 | $394.70M 10-K · filed 2016-08-29 | |||
| 2015-06-24 | $368.61M 10-K · filed 2017-08-28 | ||||
| 2014-06-25 | $359.84M 10-K · filed 2016-08-29 | ||||
| 2013-06-26 | $290.69M 10-K · filed 2015-08-24 |
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