BRINKER INTERNATIONAL INC (EAT) Stock Cash Flow

USA • New York Stock Exchange • NYSE:EAT • US1096411004

171.21 USD
+2.28 (+1.35%)
At close: Feb 9, 2026
172.2 USD
+0.99 (+0.58%)
After Hours: 2/9/2026, 8:04:00 PM
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Income Statement Balance Sheet Cash Flow
TTM
(2025-12-24)		 2025
(2024-9-30)		 2024
(2023-9-30)		 2023
(2022-9-30)		 2022
(2022-6-29)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
EAT Net Income ChartEAT Net Income over time chart
454.10M18.00K50.00K-701.00K117.60M
Depreciation Amortization
EAT Depreciation Amortization ChartEAT Depreciation Amortization over time chart
220.80M1.78M1.81M921.00K164.40M
Income Taxes - Deferred
EAT Income Taxes - Deferred ChartEAT Income Taxes - Deferred over time chart
17.10M12.60M-20.60M-30.90M-11.70M
Change In Working Capital
EAT Change In Working Capital ChartEAT Change In Working Capital over time chart
-19.40M631.00K301.00K676.00K-63.40M
Interest Paid
EAT Interest Paid ChartEAT Interest Paid over time chart
42.60M113.00K203.00K56.00K41.00M
Taxes Paid
EAT Taxes Paid ChartEAT Taxes Paid over time chart
69.70M9.00K226.00K80.00K-4.70M
Other non cash items
EAT Other non cash items ChartEAT Other non cash items over time chart
65.10M358.00K284.00K867.00K45.30M
OPERATING CASH FLOW
EAT OPERATING CASH FLOW ChartEAT OPERATING CASH FLOW over time chart
737.70M2.79M2.44M1.76M252.20M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
EAT Capital Expenditure ChartEAT Capital Expenditure over time chart
-281.80M-410.00K-119.00K-115.00K-150.30M
Other Investing Activity
EAT Other Investing Activity ChartEAT Other Investing Activity over time chart
2.60M-2.01M-1.30M-8.30M-83.90M
INVESTING CASH FLOW
EAT INVESTING CASH FLOW ChartEAT INVESTING CASH FLOW over time chart
-279.20M-2.42M-1.42M-8.41M-234.20M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
EAT Debt Issued/Reduced ChartEAT Debt Issued/Reduced over time chart
-215.90M-180.00K0.00-80.00K76.30M
Stock Issued/Repurchased
EAT Stock Issued/Repurchased ChartEAT Stock Issued/Repurchased over time chart
-238.90M60.00K24.00K6.50M-100.50M
Dividend Paid
EAT Dividend Paid ChartEAT Dividend Paid over time chart
N/A0.00-200.00K-600.00K-1.10M
Other Financing Activity
EAT Other Financing Activity ChartEAT Other Financing Activity over time chart
-3.50M-113.00K-384.00K577.00K-3.10M
FINANCING CASH FLOW
EAT FINANCING CASH FLOW ChartEAT FINANCING CASH FLOW over time chart
-458.30M-233.00K-360.00K7.00M-28.40M
 
CHANGE IN CASH
EAT CHANGE IN CASH ChartEAT CHANGE IN CASH over time chart
200.00K138.00K661.00K346.00K-10.40M
 
FREE CASH FLOW
Operating Cash Flow
EAT Operating Cash Flow ChartEAT Operating Cash Flow over time chart
737.70M2.79M2.44M1.76M252.20M
Capital Expenditure
EAT Capital Expenditure ChartEAT Capital Expenditure over time chart
-281.80M-410.00K-119.00K-115.00K-150.30M
FREE CASH FLOW
EAT FREE CASH FLOW ChartEAT FREE CASH FLOW over time chart
455.90M2.38M2.33M1.65M101.90M

All data in USD

Charts

EAT Operating and Free Cash Flow chartEAT OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM 200M 400M 600M