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Brinker International, Inc. (EAT)
NYSE: EAT · Real-Time Price · USD
204.83
-1.74 (-0.84%)
Nov 9, 2026, 3:53 PM EST - Market open

Brinker International Cash Flow Statement

Millions USD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
500.8487383.1155.3102.6117.6
Depreciation & Amortization
220.8218.7206.6170.8168.5164.4
Loss (Gain) From Sale of Assets
10.710.311.73.52.73.4
Stock-Based Compensation
32.632.231.425.914.418.6
Other Operating Activities
63.646.140.910.9-5.111.6
Change in Accounts Receivable
0.90.4-12.9-0.60.73.4
Change in Inventory
-2.1-3-3.5-1.5-1.1-7.1
Change in Accounts Payable
7.99-7.630.8-5.80.2
Change in Unearned Revenue
-3.7-4.4-7.6-8.2-10.9-23.3
Change in Income Taxes
2.1-4.8-0.54814.4
Change in Other Net Operating Assets
4.1-2.137.431-17.7-51
Operating Cash Flow
837.7789.4679421.9256.3252.2
Operating Cash Flow Growth
13.66%16.26%60.94%64.61%1.63%-31.78%

Investing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Capital Expenditures
-236.7-231.9-265.3-198.9-184.9-150.3
Sale of Property, Plant & Equipment
0.20.414.75.50.1
Cash Acquisitions
-27.1-----106.6
Other Investing Activities
-0.50.925.222.6
Investing Cash Flow
-263.6-231-263.4-192.2-174.2-234.2

Financing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Long-Term Debt Issued
-6508853891,115720.5
Long-Term Debt Repaid
--674.1-1,261-570.4-1,197-644.2
Net Debt Issued (Repaid)
-103.2-24.1-375.8-181.4-82.176.3
Issuance of Common Stock
0.80.78.327.912.50.4
Repurchase of Common Stock
-474.6-443.9-90.2-25.8-5-100.9
Common Dividends Paid
----0.2-0.6-1.1
Other Financing Activities
---3.6-0.7-5.3-3.1
Financing Cash Flow
-577-467.3-461.3-180.2-80.5-28.4

Net Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Cash Flow
-2.991.1-45.749.51.6-10.4

Free Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Free Cash Flow
601557.5413.722371.4101.9
Free Cash Flow Growth
27.98%34.76%85.52%212.33%-29.93%-63.04%
Free Cash Flow Margin
10.13%9.60%7.68%5.05%1.73%2.68%
Free Cash Flow Per Share
13.6312.448.974.881.592.23
Levered Free Cash Flow
403.59367.58306.71198.6877.3688.03
Unlevered Free Cash Flow
437.71392.89339.9239.3111.68116.84

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash Interest Paid
41.138.755.150.35141
Cash Income Tax Paid
65.16664.326.112.4-4.7
Change in Working Capital
9.2-4.95.355.5-26.8-63.4
SEC Filings: 10-K · 10-Q