KPIs & Operating Metrics(New)
Growth Metrics

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

Brinker International (EAT) reported Net Cash Flow of $42.1 million for Q1 2026, up 1459.26% year-over-year from $2.7 million in Q1 2025, and up 326.34% on a QoQ basis from -$18.6 million in Q4 2025.

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

  • Quarterly Net Cash Flow rose 1459.26% year-over-year to $42.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $39.6 million (up 1880.0% YoY) and the FY2025 annual result came in at -$45.7 million, down 192.32% from the prior year.
  • Net Cash Flow rose to $42.1 million in Q1 2026 per EAT's latest filing, from -$18.6 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $49.1 million in Q2 2024 and bottomed at -$48.4 million in Q3 2024.
  • The 5-year median for Net Cash Flow is $600000.0 (2022), against an average of $2.4 million.
  • Peak annual rise in Net Cash Flow reached 3676.92% in 2024, while the deepest fall reached 6814.29% in 2024.
  • Tracing EAT's Net Cash Flow over 5 years: stood at -$4.8 million in 2022, then jumped by 272.92% to $8.3 million in 2023, then slumped by 116.87% to -$1.4 million in 2024, then plunged by 1228.57% to -$18.6 million in 2025, then soared by 326.34% to $42.1 million in 2026.
  • Per Business Quant, the three latest EAT Net Cash Flow figures stand at $42.1 million (Q1 2026), -$18.6 million (Q4 2025), and $14.7 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Starbucks 110.27 Bn 108.58 Bn 9.40 Bn -1.66 Bn
2 Yum Brands 40.90 Bn 40.21 Bn 1.38 Bn -39.00 Mn
3 Chipotle Mexican Grill 39.62 Bn 38.75 Bn 2.61 Bn -104.21 Mn
4 Restaurant Brands International 25.25 Bn 25.79 Bn 2.14 Bn -112.00 Mn
5 Darden Restaurants 23.41 Bn 23.17 Bn 3.31 Bn 12.00 Mn
6 Yum China Holdings 15.07 Bn 13.64 Bn 3.24 Bn -36.00 Mn
7 Texas Roadhouse 11.59 Bn 11.39 Bn 1.40 Bn 79.85 Mn
8 Dominos Pizza 10.51 Bn 10.27 Bn 464.51 Mn 65.49 Mn
9 Cava 8.67 Bn 8.28 Bn 797.57 Mn -1.65 Mn
10 Brinker International 6.14 Bn 6.08 Bn 1.10 Bn 42.10 Mn

Historic Data

Download Data 🔒
DateValue
Mar 25, 2026 42.10 Mn
Mar 25, 2026 42.10 Mn
Dec 24, 2025 -18.60 Mn
Dec 24, 2025 -18.60 Mn
Sep 24, 2025 14.70 Mn
Sep 24, 2025 14.70 Mn
Jun 25, 2025 1.40 Mn
Jun 25, 2025 1.40 Mn
Mar 26, 2025 2.70 Mn
Mar 26, 2025 2.70 Mn
Dec 25, 2024 -1.40 Mn
Dec 25, 2024 -1.40 Mn
Sep 25, 2024 -48.40 Mn
Sep 25, 2024 -48.40 Mn
Jun 26, 2024 49.10 Mn
Jun 26, 2024 49.10 Mn
Mar 27, 2024 -7.20 Mn
Mar 27, 2024 -7.20 Mn
Dec 27, 2023 8.30 Mn
Dec 27, 2023 8.30 Mn
Sep 27, 2023 -700,000.00
Sep 27, 2023 -700,000.00
Jun 28, 2023 1.30 Mn
Jun 28, 2023 1.30 Mn
Mar 29, 2023 -900,000.00
Mar 29, 2023 -900,000.00
Dec 28, 2022 -4.80 Mn
Dec 28, 2022 -4.80 Mn
Sep 28, 2022 6.00 Mn
Sep 28, 2022 6.00 Mn
Jun 29, 2022 600,000.00
Jun 29, 2022 600,000.00
Mar 30, 2022 -2.70 Mn
Mar 30, 2022 -2.70 Mn
Dec 29, 2021 -15.60 Mn
Dec 29, 2021 -15.60 Mn
Sep 29, 2021 7.30 Mn
Sep 29, 2021 7.30 Mn
Jun 30, 2021 -39.70 Mn
Jun 30, 2021 -39.70 Mn
Mar 24, 2021 -500,000.00
Mar 24, 2021 -500,000.00
Dec 23, 2020 5.30 Mn
Dec 23, 2020 5.30 Mn
Sep 23, 2020 14.90 Mn
Sep 23, 2020 14.90 Mn
Jun 24, 2020 -123.30 Mn
Jun 24, 2020 -123.30 Mn
Mar 25, 2020 155.20 Mn
Mar 25, 2020 155.20 Mn
Dec 25, 2019 -17.00 Mn
Dec 25, 2019 -17.00 Mn
Sep 25, 2019 15.60 Mn
Sep 25, 2019 15.60 Mn
Jun 26, 2019 1.20 Mn
Jun 26, 2019 1.20 Mn
Mar 27, 2019 -4.00 Mn
Mar 27, 2019 -4.00 Mn
Dec 26, 2018 5.20 Mn
Dec 26, 2018 5.20 Mn
Sep 26, 2018 100,000.00
Sep 26, 2018 100,000.00
Jun 27, 2018 -2.40 Mn
Jun 27, 2018 -2.40 Mn
Mar 28, 2018 -1.30 Mn
Mar 28, 2018 -1.30 Mn
Dec 27, 2017 5.70 Mn
Dec 27, 2017 5.70 Mn
Sep 27, 2017 -100,000.00
Sep 27, 2017 -100,000.00
Jun 28, 2017 3,000.00
Jun 28, 2017 3,000.00
Mar 29, 2017 -25.02 Mn
Mar 29, 2017 -25.02 Mn
Dec 28, 2016 -97,000.00
Dec 28, 2016 -97,000.00
Sep 28, 2016 2.71 Mn
Sep 28, 2016 2.71 Mn
Jun 29, 2016 -37.54 Mn
Jun 29, 2016 -37.54 Mn
Mar 23, 2016 -2.30 Mn
Mar 23, 2016 -2.30 Mn
Dec 23, 2015 5.26 Mn
Dec 23, 2015 5.26 Mn
Sep 23, 2015 10.91 Mn
Sep 23, 2015 10.91 Mn
Jun 24, 2015 -8.42 Mn
Jun 24, 2015 -8.42 Mn
Mar 25, 2015 -14.87 Mn
Mar 25, 2015 -14.87 Mn
Dec 24, 2014 14.72 Mn
Dec 24, 2014 14.72 Mn
Sep 24, 2014 6.01 Mn
Sep 24, 2014 6.01 Mn
Jun 25, 2014 -6.92 Mn
Jun 25, 2014 -6.92 Mn
Mar 26, 2014 1.95 Mn
Mar 26, 2014 1.95 Mn
Dec 25, 2013 7.05 Mn
Dec 25, 2013 7.05 Mn
Sep 25, 2013 -3.76 Mn
Sep 25, 2013 -3.76 Mn
Jun 26, 2013 -26.33 Mn
Jun 26, 2013 -26.33 Mn
Mar 27, 2013 -7.41 Mn
Mar 27, 2013 -7.41 Mn
Dec 26, 2012 28.80 Mn
Dec 26, 2012 28.80 Mn
Sep 26, 2012 5.21 Mn
Sep 26, 2012 5.21 Mn
Jun 27, 2012 -13.65 Mn
Jun 27, 2012 -13.65 Mn
Mar 28, 2012 -2.86 Mn
Mar 28, 2012 -2.86 Mn
Dec 28, 2011 11.50 Mn
Dec 28, 2011 11.50 Mn
Sep 28, 2011 -17.88 Mn
Sep 28, 2011 -17.88 Mn
Jun 29, 2011 -24.96 Mn
Jun 29, 2011 -24.96 Mn
Mar 30, 2011 -7.52 Mn
Mar 30, 2011 -7.52 Mn
Dec 29, 2010 -100.60 Mn
Dec 29, 2010 -100.60 Mn
Sep 29, 2010 -129.56 Mn
Sep 29, 2010 -129.56 Mn
Jun 30, 2010 -20.04 Mn
Jun 30, 2010 -20.04 Mn
Mar 24, 2010 63.40 Mn
Mar 24, 2010 63.40 Mn
Dec 23, 2009 -29.30 Mn
Dec 23, 2009 -29.30 Mn
Sep 23, 2009 29.38 Mn
Sep 23, 2009 29.38 Mn