KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsCash from RestructuringChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Brinker International (EAT) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Brinker International (EAT) over the last 17 years, with Q4 2025 value amounting to $218.9 million.

  • Brinker International's Cash from Operations rose 32.08% to $218.9 million in Q4 2025 from the same period last year, while for Dec 2025 it was $737.7 million, marking a year-over-year increase of 3349.62%. This contributed to the annual value of $679.0 million for FY2025, which is 6093.86% up from last year.
  • As of Q4 2025, Brinker International's Cash from Operations stood at $218.9 million, which was up 32.08% from $120.8 million recorded in Q3 2025.
  • In the past 5 years, Brinker International's Cash from Operations ranged from a high of $218.9 million in Q4 2025 and a low of $24.6 million during Q3 2022
  • In the last 5 years, Brinker International's Cash from Operations had a median value of $102.6 million in 2021 and averaged $109.4 million.
  • In the last 5 years, Brinker International's Cash from Operations surged by 130416.67% in 2021 and then tumbled by 5984.17% in 2022.
  • Brinker International's Cash from Operations (Quarter) stood at $67.2 million in 2021, then tumbled by 35.42% to $43.4 million in 2022, then skyrocketed by 110.14% to $91.2 million in 2023, then surged by 139.25% to $218.2 million in 2024, then rose by 0.32% to $218.9 million in 2025.
  • Its last three reported values are $218.9 million in Q4 2025, $120.8 million for Q3 2025, and $186.0 million during Q2 2025.