Brinker International (EAT)
NYSE:EAT
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Brinker International (EAT) Cash flow

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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
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Other Cash Adjustment Inside Changein Cash
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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
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Foreign Sales
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Currency in USD

Brinker International Cash Flow

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