The table below shows BRINKER INTERNATIONAL, INC's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q3 2025
Q3 2024
Q3 2023
Q3 2022
Q3 2021
Q3 2020
Operating cash flow
$120.80M
$62.80M
$59.10M
$24.60M
$40.20M
$82.80M
Capital expenditure
$58.60M
$56.50M
$46.90M
$46.70M
$37.30M
$13.60M
Investing cash flow
-$57.90M
-$56.50M
-$45.60M
-$45.60M
-$64.30M
-$13.00M
Dividends paid
-
-
$0.00
$200.00K
EAT operating cash flow (10-K history)
BRINKER INTERNATIONAL, INC reported operating cash flow of $679.00M for fiscal year 2025. That is up 60.9% from $421.90M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $359.84M (FY 2014) to $679.00M. Figures come from the company's audited annual reports as filed with the SEC.
