Brinker International (EAT) Net Cash Flow (2009 - 2026)
Brinker International (EAT) posted quarterly 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% quarter-over-quarter from -$18.6 million in Q4 2025.
Brinker International (EAT) Net Cash Flow (2009 - 2026) Analysis & Trends
Brinker International (EAT) has reported Net Cash Flow for 18 consecutive years, with $42.1 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Net Cash Flow rose 1459.26% year-over-year to $42.1 million; the TTM figure through Mar 2026 stood at $39.6 million (up 1880.0% YoY), while the FY2025 annual figure was -$45.7 million, down 192.32% from the prior year.
- Net Cash Flow advanced 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.
- 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.
- Brinker International's Net Cash Flow stood at -$4.8 million in 2022, then jumped 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 soared 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Mcdonalds | 193.05 Bn | 192.23 Bn | 6.42 Bn | -448.00 Mn |
| 2 | Starbucks | 122.77 Bn | 119.16 Bn | 6.49 Bn | 1.35 Bn |
| 3 | Chipotle Mexican Grill | 42.40 Bn | 41.73 Bn | 2.35 Bn | -18.64 Mn |
| 4 | Yum Brands | 40.42 Bn | 39.75 Bn | 1.47 Bn | 36.00 Mn |
| 5 | Restaurant Brands International | 27.11 Bn | 27.59 Bn | 1.89 Bn | 56.00 Mn |
| 6 | Darden Restaurants | 25.70 Bn | 25.48 Bn | 3.68 Bn | -18.50 Mn |
| 7 | Restaurant Brands International Limited Partnership | 17.24 Bn | 16.18 Bn | 1.89 Bn | 56.00 Mn |
| 8 | Yum China Holdings | 16.42 Bn | 15.74 Bn | 2.22 Bn | 8.00 Mn |
| 9 | Texas Roadhouse | 13.58 Bn | 13.40 Bn | 1.44 Bn | -12.13 Mn |
| 10 | Brinker International | 10.17 Bn | 10.12 Bn | 1.10 Bn | 42.10 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |