Brinker International, Inc. (EAT) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash from Operations | 232.1M | 218.9M | 120.8M | 186M | 212M | 218.2M | 62.8M | 141.5M | 130.1M | 91.2M | 59.1M | 55.5M | 132.8M | 43.4M | 24.6M | 40.6M | 104.2M | 67.2M | 40.2M | 101.1M |
| Operating CF Margin % | 15.79% | 15.07% | 8.95% | 12.72% | 14.88% | 16.07% | 5.51% | 11.71% | 11.61% | 8.49% | 5.84% | 5.16% | 12.26% | 4.26% | 2.57% | 3.97% | 10.63% | 7.26% | 4.59% | 10.02% |
| Operating CF Growth % | 9.48% | 0.32% | 92.36% | 31.45% | 62.95% | 139.25% | 6.26% | 154.95% | -2.03% | 110.14% | 140.24% | 36.7% | 27.45% | -35.42% | -38.81% | -59.84% | -24.82% | 42.37% | -51.45% | 1304.17% |
| Net Income | 127.9M | 128.5M | 99.5M | 107M | 119.1M | 118.5M | 38.5M | 57.3M | 48.7M | 42.1M | 7.2M | 54.2M | 50.7M | 27.9M | -30.2M | 40.2M | 36.6M | 27.6M | 13.2M | 75M |
| Depreciation & Amortization | 55M | 54.6M | 53.6M | 57.9M | 54.7M | 47.7M | 46.3M | 45M | 42.6M | 41.3M | 41.9M | 42.3M | 42.5M | 41.8M | 41.9M | 41.3M | 42.2M | 41.6M | 39.3M | 38.2M |
| Stock-Based Compensation | 0 | 8.1M | 7.9M | 8.3M | 8.8M | 7.2M | 7.1M | 9.4M | 6.4M | 4.4M | 5.7M | 4.1M | 4.4M | 1.2M | 4.7M | 3.4M | 5.3M | 5.6M | 4.3M | 5.1M |
| Deferred Taxes | 11.7M | 9.9M | 2.9M | 0 | 4.3M | 6.5M | 1.8M | -7.7M | -4.5M | -6.4M | -2M | -30.9M | 0 | 0 | 0 | -8.2M | -700K | -11M | 8.2M | -3.2M |
| Other Non-Cash Items | 15.3M | 3.8M | 3.5M | 17.9M | 6.8M | 7.7M | 7.6M | 19.6M | 8.3M | 500K | 6.6M | 12.1M | 6.2M | 5.9M | 4.3M | 13.1M | 4.5M | 5M | 4.1M | 5M |
| Working Capital Changes | 22.2M | 14M | -46.6M | -5.1M | 18.3M | 30.6M | -38.5M | 17.9M | 28.6M | 9.3M | -300K | -26.3M | 29M | -33.4M | 3.9M | -49.2M | 16.3M | -1.6M | -28.9M | -19M |
| Change in Receivables | 3.3M | -34M | 13.7M | -15.1M | 25.2M | -29M | 6M | -12.2M | 31.8M | -29.9M | 9.7M | 10.7M | 18.4M | -34.5M | 6.1M | -4.6M | 32.6M | -37.3M | 12.7M | -8.6M |
| Change in Inventory | 800K | -4.1M | -200K | -400K | -200K | -5.9M | 3M | -2.6M | 1.3M | -2M | 1.8M | -900K | 2.2M | -1.3M | -1.1M | -2.6M | -1.3M | -2.6M | -600K | -2.4M |
| Change in Payables | 22.8M | 8M | 3.5M | -16.4M | -2.7M | 12.6M | -1.1M | 4.1M | 7.3M | 6.6M | 12.8M | -36M | 25.2M | -2.1M | 7.1M | -4.7M | 10.6M | 7M | -12.7M | 2.1M |
| Cash from Investing | -51.1M | -63.7M | -57.9M | -78M | -79.6M | -49.3M | -56.5M | -54.2M | -51.2M | -41.2M | -45.6M | -40.9M | -40.1M | -47.6M | -45.6M | -40.8M | -35.3M | -93.8M | -64.3M | -31.6M |
| Capital Expenditures | -51.2M | -63.7M | -58.6M | -79.9M | -79.6M | -49.3M | -56.5M | -58M | -51.4M | -42.6M | -46.9M | -48.3M | -41.3M | -48.6M | -46.7M | -41.3M | -34.9M | -36.8M | -37.3M | -31.6M |
| CapEx % of Revenue | 3.48% | 4.39% | 4.34% | 5.47% | 5.59% | 3.63% | 4.96% | 4.8% | 4.59% | 3.97% | 4.63% | 4.49% | 3.81% | 4.77% | 4.89% | 4.04% | 3.56% | 3.97% | 4.26% | 3.13% |
| Acquisitions | 100K | 0 | 200K | 1M | 0 | 0 | 0 | 3.8M | 200K | 700K | 0 | 5.5M | 0 | 0 | 0 | -21.1M | -1.4M | -57M | -27M | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 500K | 900K | 0 | 0 | 0 | 0 | 0 | 700K | 1.3M | 1.9M | 1.2M | 1M | 1.1M | 21.6M | 1M | 0 | 0 | 0 |
| Cash from Financing | -138.9M | -173.8M | -48.2M | -106.6M | -129.7M | -170.3M | -54.7M | -38.2M | -86.1M | -41.7M | -14.2M | -13.3M | -93.6M | -600K | 27M | 800K | -71.6M | 11M | 31.4M | -109.2M |
| Debt Issued (Net) | -30.9M | -73.3M | 86.1M | -103M | -129.2M | -163.9M | 16.7M | -57M | -93.8M | -41.8M | 10.5M | -20.7M | -95.4M | -500K | 29.2M | 900K | -45.4M | 46.2M | 71.5M | -125.7M |
| Equity Issued (Net) | -108M | -100.5M | -134.3M | -3.6M | -500K | -6.4M | -71.4M | 18.8M | 7.9M | 100K | -24.7M | 7.6M | 2M | -100K | -2M | -100K | -26.1M | -35M | -39.3M | 16.5M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -200K | 0 | 0 | -200K | -200K | 0 | -200K | 0 | -100K | -200K | -800K | 0 |
| Share Repurchases | -108.4M | -100.5M | -134.5M | -3.9M | -1.1M | -10.4M | -74.8M | -200K | -500K | -400K | -24.7M | -2.8M | -100K | -100K | -2M | -100K | -26.1M | -35.1M | -39.6M | -100K |
| Other Financing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | 42.1M | -18.6M | 14.7M | 1.4M | 2.7M | -1.4M | -48.4M | 49.1M | -7.2M | 8.3M | -700K | 1.3M | -900K | -4.8M | 6M | 600K | -2.7M | -15.6M | 7.3M | -39.7M |
| Free Cash Flow | 180.9M | 155.2M | 62.2M | 106.1M | 132.4M | 168.9M | 6.3M | 83.5M | 78.7M | 48.6M | 12.2M | 7.2M | 91.5M | -5.2M | -22.1M | -700K | 69.3M | 30.4M | 2.9M | 69.5M |
| FCF Margin % | 12.3% | 10.69% | 4.61% | 7.26% | 9.29% | 12.44% | 0.55% | 6.91% | 7.02% | 4.52% | 1.2% | 0.67% | 8.45% | -0.51% | -2.31% | -0.07% | 7.07% | 3.28% | 0.33% | 6.89% |
| FCF Growth % | 36.63% | -8.11% | 887.3% | 27.07% | 68.23% | 247.53% | -48.36% | 1059.72% | -13.99% | 1034.62% | 155.2% | 1128.57% | 32.03% | -117.11% | -862.07% | -101.01% | -38.83% | 28.27% | -95.81% | 554.25% |
| FCF per Share | 4.07 | 3.39 | 1.36 | 2.28 | 2.85 | 3.71 | 0.14 | 1.80 | 1.74 | 1.08 | 0.27 | 0.16 | 2.03 | -0.12 | -0.50 | -0.02 | 1.54 | 0.66 | 0.06 | 1.46 |
| FCF Conversion (FCF/Net Income) | 1.81x | 1.70x | 1.21x | 1.74x | 1.78x | 1.84x | 1.63x | 2.47x | 2.67x | 2.17x | 8.21x | 1.02x | 2.62x | 1.56x | -0.81x | 1.01x | 2.85x | 2.43x | 3.05x | 1.35x |
| Interest Paid | 0 | 3.2M | 16.9M | 3.4M | 19.1M | 16.3M | 16.3M | 11.6M | 19.9M | 13.2M | 5.6M | 0 | 6.4M | 19.7M | 3.9M | 0 | 0 | 0 | 3.1M | 0 |
| Taxes Paid | 0 | 21.2M | 6.3M | -43.4M | 21.3M | 20.4M | 1.7M | 6.9M | 8.5M | 7.5M | 3.2M | 0 | 3.3M | 3.3M | 1.1M | 0 | 0 | 0 | 1.9M | 0 |