Brinker International Cash Flow Statement
NYSE: EATConsumer DiscretionaryRestaurantsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Brinker International free cash flow
In fiscal 2026, Brinker International generated $789.4 million of operating cash flow and spent $231.9 million on capital expenditures. That left free cash flow of $557.5 million, a free-cash-flow margin of 9.6% of revenue. Free cash flow was up 34.8% from the prior year's $413.7 million.
Brinker International returned $443.9 million to shareholders through share repurchases, equal to 80% of free cash flow.
Summary generated from market data by MetaCap's automated system. Methodology
Brinker International cash flow statement (annual)
| Fiscal year (USD) | FY 20262026-06-24 | FY 20252025-06-25 | FY 20242024-06-26 | FY 20232023-06-28 | FY 20222022-06-29 | FY 20212021-06-30 | FY 20202020-06-24 | FY 20192019-06-26 | FY 20182018-06-27 | FY 20172017-06-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 487.00M | 383.10M | 155.30M | 102.60M | 117.60M | 131.60M | 24.40M | 154.90M | 125.90M | 150.80M |
| Net Income growth (YoY) | +27.12% | +146.68% | +51.36% | -12.76% | -10.64% | +439.34% | -84.25% | +23.03% | -16.51% | -24.83% |
| Depreciation & Amortization | 216.60M | 204.30M | 167.90M | 165.30M | 161.30M | 150.20M | 162.30M | 147.60M | 151.40M | 156.40M |
| Stock-Based Compensation | 32.20M | 31.40M | 25.90M | 14.40M | 18.60M | 16.40M | 14.80M | 16.40M | 14.20M | 14.50M |
| Change in Working Capital | 11.30M | -11.70M | 23.00M | -15.70M | -57.30M | 28.70M | 22.80M | -6.60M | -13.40M | 7.80M |
| Operating Cash Flow | 789.40M | 679.00M | 421.90M | 256.30M | 252.20M | 369.70M | 245.00M | 212.70M | 284.50M | 315.10M |
| Capital Expenditures | -231.90M | -265.30M | -198.90M | -184.90M | -150.30M | -94.00M | -104.50M | -167.60M | -101.30M | -102.60M |
| Investing Cash Flow | -231.00M | -263.40M | -192.20M | -174.20M | -234.20M | -90.90M | -194.00M | 321.30M | -77.80M | -99.40M |
| Dividends Paid | 0 | 0 | -200.00K | -600.00K | -1.10M | -1.50M | -57.40M | -60.30M | -70.00M | -70.80M |
| Share Repurchases | -443.90M | -90.20M | -25.80M | -5.00M | -100.90M | -4.20M | -32.40M | -167.70M | -303.20M | -370.90M |
| Debt Issued | — | 0 | 0 | 350.00M | 0 | 0 | — | 0 | 0 | 350.00M |
| Debt Repaid | -24.10M | -375.80M | -20.10M | -322.10M | -23.70M | -20.00M | — | -9.50M | -260.30M | -3.80M |
| Financing Cash Flow | -467.30M | -461.30M | -180.20M | -80.50M | -28.40M | -298.80M | -20.50M | -531.50M | -204.80M | -238.10M |
| Net Change in Cash | 91.10M | -45.70M | 49.50M | 1.60M | -10.40M | -20.00M | 30.50M | 2.50M | 1.90M | -22.40M |
| Free Cash Flow | 557.50M | 413.70M | 223.00M | 71.40M | 101.90M | 275.70M | 140.50M | 45.10M | 183.20M | 212.50M |
This table shows 10 annual periods of Brinker International's cash flow statement, from FY 2026 back to FY 2017, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow EAT's reporting calendar. What is a cash flow statement?