Brinker International
EAT
Last Price
52 Week Range
$100.30 - $187.12
Next Earnings Date
May 05 2026 (Estimate)
Next Earnings Date
May 05 2026 (Est.)
Last Price
Brinker International Cash Flow Statement
Operating Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $155.3M | $383.1M | $454.1M | |||||||||||||||||||||||||||||
| $170.8M | $206.6M | $220.8M | |||||||||||||||||||||||||||||
| $-20.6M | $12.6M | $17.1M | |||||||||||||||||||||||||||||
| $25.9M | $31.4M | $24.8M | |||||||||||||||||||||||||||||
| $55.5M | $5.3M | $-19.4M | |||||||||||||||||||||||||||||
| $35M | $40M | $40.3M | |||||||||||||||||||||||||||||
| $421.9M | $679M | $737.7M |
Investing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-198.9M | $-265.3M | $-281.8M | |||||||||||||||||||||||||||||
| - | $1M | $1.2M | |||||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||||
| $6.7M | $0.9M | $1.4M | |||||||||||||||||||||||||||||
| $-192.2M | $-263.4M | $-279.2M |
Financing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-181.4M | $-379.4M | $-219.4M | |||||||||||||||||||||||||||||
| $2.1M | $-81.9M | $-238.9M | |||||||||||||||||||||||||||||
| $-200K | - | - | |||||||||||||||||||||||||||||
| $-700K | - | - | |||||||||||||||||||||||||||||
| $-180.2M | $-461.3M | $-458.3M |
Cash Position
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $15.1M | $64.6M | $14.8M | |||||||||||||||||||||||||||||
| $49.5M | $-45.7M | $-18.7M | |||||||||||||||||||||||||||||
| $64.6M | $18.9M | $15M | |||||||||||||||||||||||||||||
| $421.9M | $679M | $737.7M | |||||||||||||||||||||||||||||
| $-198.9M | $-265.3M | $-281.8M | |||||||||||||||||||||||||||||
| $223M | $413.7M | $455.9M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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