Brinker International, Inc. (EAT) /
The cash flow of Brinker International, Inc. over the past 10 years
Chart Brinker International, Inc.: operating cash flow, capital expenditures, free cash flow, fiscal 2017–2026 Open the chart →In fiscal 2026, the latest fiscal year on file, Brinker International, Inc.'s operating cash flow was $789.4M and its capital expenditures $231.9M, leaving free cash flow of $557.5M. Free cash flow was above zero in all 10 years shown. It ranged from $45.1M in fiscal 2019 to $557.5M in fiscal 2026. Capital expenditures were highest in fiscal 2025, at $265.3M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2026ended Jun 24, 2026 | $789.4M | $231.9M | $557.5M |
| 2025ended Jun 25, 2025 | $679M | $265.3M | $413.7M |
| 2024ended Jun 26, 2024 | $421.9M | $198.9M | $223M |
| 2023ended Jun 28, 2023 | $256.3M | $184.9M | $71.4M |
| 2022ended Jun 29, 2022 | $252.2M | $150.3M | $101.9M |
| 2021ended Jun 30, 2021 | $369.7M | $94M | $275.7M |
| 2020ended Jun 24, 2020 | $245M | $104.5M | $140.5M |
| 2019ended Jun 26, 2019 | $212.7M | $167.6M | $45.1M |
| 2018ended Jun 27, 2018 | $284.5M | $101.3M | $183.2M |
| 2017ended Jun 28, 2017 | $315.1M | $102.6M | $212.5M |
Fiscal years as Brinker International, Inc. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on Brinker International, Inc.
- The revenue of Brinker International, Inc.
- The profitability of Brinker International, Inc.
- The debt of Brinker International, Inc.
- All of Brinker International, Inc.'s financials, charted
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Not investment advice. This page shows what Brinker International, Inc. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.