Brinker International Inc. (EAT)
NYSE · Consumer Cyclical
Brinker International Inc. Cash Flow 2009–2025
| Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Cash Flow | 679.0M | 421.9M | 256.3M | 252.2M | 369.7M | 245.0M | 212.7M | 284.5M | 315.1M | 400.2M | 368.6M | 359.8M | 290.7M |
| Depreciation & Amort. | — | — | — | — | 150.2M | 162.3M | 147.6M | 151.4M | 156.4M | 156.4M | 145.2M | 136.1M | 131.5M |
| Investing Activities | |||||||||||||
| Capital Expenditure | 265.3M | 198.9M | 184.9M | 150.3M | 94.0M | 104.5M | 167.6M | 101.3M | 102.6M | 112.8M | 140.3M | 161.1M | 131.5M |
| Free Cash Flow | 413.7M | 223.0M | 71.4M | 101.9M | 275.7M | 140.5M | 45.1M | 183.2M | 212.5M | 287.4M | 228.3M | 198.8M | 159.2M |
| Financing Activities | |||||||||||||
| Dividends Paid | 0 | 200,000 | 600,000 | 1.1M | 1.5M | 57.4M | 60.3M | 70.0M | 70.8M | 74.1M | 70.8M | 63.4M | 56.3M |
| Stock Buybacks | 90.2M | 25.8M | 5.0M | 100.9M | 4.2M | 32.4M | 167.7M | 303.2M | 370.9M | 284.9M | 306.3M | 239.6M | 333.4M |
Brinker International Inc. Cash Flow — FAQ
Brinker International Inc. (EAT) cash flow over the last 17 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see EAT's cash flow history?
The chart and table above show Brinker International Inc.'s cash flow by year and by quarter, including the growth rate.