The table below shows BRINKER INTERNATIONAL, INC's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2020
FY 2019
Operating cash flow
$679.00M
$421.90M
$256.30M
$252.20M
$245.00M
$212.70M
Capital expenditure
$265.30M
$198.90M
$184.90M
$150.30M
$104.50M
$167.60M
Investing cash flow
-$263.40M
-$192.20M
-$174.20M
-$234.20M
-$194.00M
$321.30M
Dividends paid
$0.00
$200.00K
$600.00K
$1.10M
$57.40M
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.
