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.

• Net Cash Flow for Q1 2026 came in at $42.1 million, up 1459.26% year-over-year; the trailing twelve-month figure through Mar 2026 was $39.6 million (up 1880.0% YoY), and the FY2025 annual result was -$45.7 million, down 192.32% from the prior year.
• Net Cash Flow improved to $42.1 million in Q1 2026 per EAT's latest filing, from -$18.6 million in the prior quarter.
• Over five years, Net Cash Flow peaked at $49.1 million in Q2 2024 and troughed at -$48.4 million in Q3 2024.
• A 5-year average of $2.4 million and a median of $600000.0 in 2022 frame the typical range for Net Cash Flow.
• On a YoY basis, Net Cash Flow climbed as much as 3676.92% in 2024 and fell as far as 6814.29% in 2024.
• A 5-year view of Net Cash Flow shows it stood at -$4.8 million in 2022, then soared by 272.92% to $8.3 million in 2023, then plunged by 116.87% to -$1.4 million in 2024, then slumped by 1228.57% to -$18.6 million in 2025, then surged by 326.34% to $42.1 million in 2026.
• Business Quant data shows EAT's Net Cash Flow at $42.1 million in Q1 2026, -$18.6 million in Q4 2025, and $14.7 million in Q3 2025.