Brinker International (EAT) Net Cash Flow (2009 - 2026)

Brinker International (EAT) has 18 years of Net Cash Flow data on file, last reported at $42.1 million in Q1 2026.

• On a quarterly basis, Net Cash Flow rose 1459.26% year-over-year to $42.1 million in Q1 2026; TTM through Mar 2026 was $39.6 million, a 1880.0% increase from a year earlier, with the FY2025 full-year figure at -$45.7 million, down 192.32% from the prior year.
• Net Cash Flow for Q1 2026 stood at $42.1 million, up from -$18.6 million in the prior quarter.
• Over the last five years, Net Cash Flow for EAT reached as high as $49.1 million in Q2 2024 and fell as low as -$48.4 million in Q3 2024.
• Historically, Net Cash Flow has averaged $2.4 million across 5 years, with a median of $600000.0 in 2022.
• On a YoY basis, Net Cash Flow climbed as much as 3676.92% in 2024 and fell as far as 6814.29% in 2024.
• Year by year, Net Cash Flow stood at -$4.8 million in 2022, then soared by 272.92% to $8.3 million in 2023, then sank by 116.87% to -$1.4 million in 2024, then tumbled by 1228.57% to -$18.6 million in 2025, then surged by 326.34% to $42.1 million in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were $42.1 million in Q1 2026, -$18.6 million in Q4 2025, and $14.7 million in Q3 2025.