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Brinker International (EAT) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Brinker International (EAT) over the last 17 years, with Q4 2025 value amounting to -$18.6 million.

  • Brinker International's Net Cash Flow fell 122857.14% to -$18.6 million in Q4 2025 from the same period last year, while for Dec 2025 it was $200000.0, marking a year-over-year increase of 10253.16%. This contributed to the annual value of -$45.7 million for FY2025, which is 19232.32% down from last year.
  • As of Q4 2025, Brinker International's Net Cash Flow stood at -$18.6 million, which was down 122857.14% from $14.7 million recorded in Q3 2025.
  • In the past 5 years, Brinker International's Net Cash Flow registered a high of $49.1 million during Q2 2024, and its lowest value of -$48.4 million during Q3 2024.
  • In the last 5 years, Brinker International's Net Cash Flow had a median value of -$600000.0 in 2021 and averaged -$2.5 million.
  • Examining YoY changes over the last 5 years, Brinker International's Net Cash Flow showed a top increase of 367692.31% in 2024 and a maximum decrease of 681428.57% in 2024.
  • Brinker International's Net Cash Flow (Quarter) stood at -$15.6 million in 2021, then surged by 69.23% to -$4.8 million in 2022, then surged by 272.92% to $8.3 million in 2023, then plummeted by 116.87% to -$1.4 million in 2024, then plummeted by 1228.57% to -$18.6 million in 2025.
  • Its Net Cash Flow was -$18.6 million in Q4 2025, compared to $14.7 million in Q3 2025 and $1.4 million in Q2 2025.