Brinker International (EAT) Net Cash Flow (2009 - 2026)
Brinker International's (EAT) quarterly Net Cash Flow came in at $52.9 million in Q2 2026, up 3678.57% year-over-year from $1.4 million in Q2 2025, and up 25.65% quarter-over-quarter from $42.1 million in Q1 2026.
Analysis
Brinker International (EAT) Net Cash Flow (2009 - 2026) Analysis & Trends
Brinker International (EAT) has reported Net Cash Flow for 18 consecutive years, with $52.9 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Net Cash Flow rose 3678.57% year-over-year to $52.9 million in Q2 2026; TTM through Jun 2026 was $91.1 million, a 299.34% increase from a year earlier, with the FY2026 full-year figure at $91.1 million, up 299.34% from the prior year.
- Net Cash Flow was $52.9 million for Q2 2026 at Brinker International, up from $42.1 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $52.9 million in Q2 2026 and troughed at -$48.4 million in Q3 2024.
- A 5-year average of $5.2 million and a median of $950000.0 in 2022 frame the typical range for Net Cash Flow.
- Across the five-year window, Net Cash Flow slumped 6814.29% in 2024 and surged 3678.57% in 2026, its largest moves.
- Over 5 years, Net Cash Flow stood at -$4.8 million in 2022, then surged 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 384.41% to $52.9 million in 2026.
- The last three Net Cash Flow figures came in at $52.9 million (Q2 2026), $42.1 million (Q1 2026), and -$18.6 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Darden Restaurants | 24.00 Bn | 23.78 Bn | 3.68 Bn | -18.50 Mn |
| 2 | Texas Roadhouse | 11.89 Bn | 11.69 Bn | 1.44 Bn | -12.13 Mn |
| 3 | Brinker International | 9.37 Bn | 9.26 Bn | 1.14 Bn | 52.90 Mn |
| 4 | Cheesecake Factory | 4.71 Bn | 4.52 Bn | 756.95 Mn | -39.78 Mn |
| 5 | BJs RESTAURANTS | 1.26 Bn | 1.25 Bn | 289.79 Mn | -8.24 Mn |
| 6 | Cracker Barrel Old Country Store | 1.10 Bn | 1.08 Bn | 556.39 Mn | 17.48 Mn |
| 7 | Bloomin' Brands | 742.22 Mn | 675.61 Mn | 709.41 Mn | -4.59 Mn |
| 8 | Super Hi International Holding | 708.98 Mn | 437.25 Mn | - | 44.61 Mn |
| 9 | Dine Brands Global | 339.60 Mn | 189.30 Mn | 91.20 Mn | -100,000.00 |
| 10 | Red Robin Gourmet Burgers | 141.67 Mn | 118.82 Mn | 213.56 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 24, 2026 | 52.90 Mn |
| Mar 25, 2026 | 42.10 Mn |
| Dec 24, 2025 | -18.60 Mn |
| Sep 24, 2025 | 14.70 Mn |
| Jun 25, 2025 | 1.40 Mn |
| Mar 26, 2025 | 2.70 Mn |
| Dec 25, 2024 | -1.40 Mn |
| Sep 25, 2024 | -48.40 Mn |
| Jun 26, 2024 | 49.10 Mn |
| Mar 27, 2024 | -7.20 Mn |
| Dec 27, 2023 | 8.30 Mn |
| Sep 27, 2023 | -700,000.00 |
| Jun 28, 2023 | 1.30 Mn |
| Mar 29, 2023 | -900,000.00 |
| Dec 28, 2022 | -4.80 Mn |
| Sep 28, 2022 | 6.00 Mn |
| Jun 29, 2022 | 600,000.00 |
| Mar 30, 2022 | -2.70 Mn |
| Dec 29, 2021 | -15.60 Mn |
| Sep 29, 2021 | 7.30 Mn |