Brinker International Quarterly Cash Flow Statement
NYSE: EATConsumer DiscretionaryRestaurantsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Brinker International free cash flow
In the quarter ended Jun 24, 2026, Brinker International generated $217.6 million of operating cash flow and spent $58.4 million on capital expenditures. That left free cash flow of $159.2 million, a free-cash-flow margin of 10.4% of revenue. Free cash flow was up 50.0% from the prior year's $106.1 million.
Brinker International returned $100.5 million to shareholders through share repurchases, equal to 63% of free cash flow.
Summary generated from market data by MetaCap's automated system. Methodology
Brinker International cash flow statement (quarterly)
| Quarter (USD) | Q4 20262026-06-24 | Q3 20262026-03-25 | Q2 20262025-12-24 | Q1 20262025-09-24 | Q4 20252025-06-25 | Q3 20252025-03-26 | Q2 20252024-12-25 | Q1 20252024-09-25 | Q4 20242024-06-26 | Q3 20242024-03-27 | Q2 20242023-12-27 | Q1 20242023-09-27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 131.10M | 127.90M | 128.50M | 99.50M | 107.00M | 119.10M | 118.50M | 38.50M | 57.30M | 48.70M | 42.10M | 7.20M |
| Net Income growth (YoY) | +22.52% | +7.39% | +8.44% | +158.44% | +86.74% | +144.56% | +181.47% | +434.72% | +5.72% | -3.94% | +50.90% | — |
| Stock-Based Compensation | 8.20M | 8.00M | 8.10M | 7.90M | 8.30M | 8.80M | 7.20M | 7.10M | 9.40M | 6.40M | 4.40M | 5.70M |
| Change in Working Capital | -22.60M | 33.60M | 5.50M | 700.00K | -19.50M | 3.40M | 14.00M | -12.60M | -2.90M | -14.00M | 31.00M | -3.00M |
| Operating Cash Flow | 217.60M | 232.10M | 218.90M | 120.80M | 186.00M | 212.00M | 218.20M | 62.80M | 141.50M | 130.10M | 91.20M | 59.10M |
| Capital Expenditures | -58.40M | -51.20M | -63.70M | -58.60M | -79.90M | -79.60M | -49.30M | -56.50M | -58.00M | -51.40M | -42.60M | -46.90M |
| Investing Cash Flow | -58.30M | -51.10M | -63.70M | -57.90M | -78.00M | -79.60M | -49.30M | -56.50M | -54.20M | -51.20M | -41.20M | -45.60M |
| Dividends Paid | — | — | — | — | 0 | — | — | — | 0 | -200.00K | 0 | 0 |
| Share Repurchases | -100.50M | -108.40M | -100.50M | -134.50M | -3.90M | -1.10M | -10.40M | -74.80M | -200.00K | -500.00K | -400.00K | -24.70M |
| Debt Repaid | -6.00M | -10.90M | -3.30M | -3.90M | -9.50M | -4.20M | -353.90M | -8.20M | -5.70M | -8.80M | — | — |
| Financing Cash Flow | -106.40M | -138.90M | -173.80M | -48.20M | -106.60M | -129.70M | -170.30M | -54.70M | -38.20M | -86.10M | -41.70M | -14.20M |
| Net Change in Cash | 52.90M | 42.10M | -18.60M | 14.70M | 1.40M | 2.70M | -1.40M | -48.40M | 49.10M | -7.20M | 8.30M | -700.00K |
| Free Cash Flow | 159.20M | 180.90M | 155.20M | 62.20M | 106.10M | 132.40M | 168.90M | 6.30M | 83.50M | 78.70M | 48.60M | 12.20M |
This table shows 12 quarterly periods of Brinker International's cash flow statement, from Q4 2026 back to Q1 2024, 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?