Brinker International, Inc.
EATNYSEConsumer Cyclical● Active
$146.14
+$5.68(+4.04%)
Market Cap$6.3B
P/E Ratio—
52W High$187.12
52W Low$100.3
Brinker International, Inc. (EAT) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · EAT · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-06 | 2024-06 | 2023-06 | 2022-06 | 2021-06 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.38B | $0.16B | $0.10B | $0.12B | $0.13B |
| Depreciation & Amort. | $0.21B | $0.17B | $0.17B | $0.16B | $0.15B |
| Stock-Based Comp. | $0.03B | $0.03B | $0.01B | $0.02B | $0.00B |
| Change in Working Capital | $0.01B | $0.06B | ($0.03B) | ($0.06B) | $0.07B |
| Net Cash from Operations | $0.68B | $0.42B | $0.26B | $0.25B | $0.37B |
| Investing Activities | |||||
| Capital Expenditure | ($0.27B) | ($0.20B) | ($0.18B) | ($0.15B) | ($0.09B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.26B) | ($0.19B) | ($0.17B) | ($0.23B) | ($0.09B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.09B) | ($0.03B) | ($0.01B) | ($0.10B) | ($0.00B) |
| Dividends Paid | $0.00B | ($0.00B) | ($0.00B) | ($0.00B) | ($0.00B) |
| Debt Issued / Repaid | ($0.38B) | ($0.18B) | ($0.09B) | $0.07B | ($0.32B) |
| Net Cash from Financing | ($0.46B) | ($0.18B) | ($0.08B) | ($0.03B) | ($0.30B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.41B | $0.22B | $0.07B | $0.10B | $0.28B |
| FCF Margin %(computed) | 7.68% | 5.05% | 1.73% | 2.68% | 8.26% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more Brinker International, Inc. data
About Brinker International, Inc. (EAT) Cash Flow Statement
Brinker International, Inc. generated operating cash flow of $0.68B and free cash flow of $0.41B for 2025 — a FCF margin of 7.68%. Capital expenditure was ($0.27B).
Frequently asked questions
EAT · 4 questionsBrinker International, Inc. generated free cash flow of $0.41B for 2025, up 85.5% year-over-year.
EAT free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10