Brinker International (EAT)
NYSE:EAT
Holding EAT?
Track your performance easily

Brinker International (EAT) Cash flow

468 Followers

Brinker International Cash Flow

EAT's free cash flow for Q1 2025 was $6.30M. For the 2025 fiscal year, EAT's free cash flow was decreased by $150.80M and operating cash flow was $62.80M. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
$ 425.60M$ 421.90M$ 256.30M$ 252.20M$ 369.70M$ 245.00M
Investing Cash Flow
$ -203.10M$ -192.20M$ -174.20M$ -234.20M$ -90.90M$ -194.00M
Financing Cash Flow
$ -220.70M$ -180.20M$ -80.50M$ -28.40M$ -298.80M$ -20.50M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 119.00M$ 64.60M$ 15.10M$ 13.50M$ 23.90M$ 43.90M
Income Tax Paid Supplemental Data
$ 24.60M$ 26.10M$ 12.40M$ -4.70M--
Interest Paid Supplemental Data
$ 61.00M$ 50.30M$ 51.00M$ 41.00M--
Issuance Of Capital Stock
$ 12.30M----$ 146.90M
Issuance Of Debt
$ -175.20M$ -181.40M$ -82.10M$ 76.30M$ -321.60M$ -68.20M
Repayment Of Debt
$ -525.20M$ -570.40M$ -1.20B$ -644.20M$ -365.00M$ -876.60M
Free Cash Flow
$ 220.90M$ 227.70M$ 76.90M$ 122.50M$ 277.30M$ 141.70M
Domestic Sales
------
Foreign Sales
------
Currency in USD

Brinker International Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis