Brinker International Inc
Statements
Cash Flow
All figures per share in USD.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.30 | 2.03 | 2.88 | 3.06 | 1.37 | 4.80 | 4.57 | 4.00 | 2.64 | 4.78 | 5.22 | 4.86 | 17.62 | |
| 0.92 | 0.92 | 0.94 | 0.97 | 1.01 | 1.05 | 1.18 | 1.25 | 1.17 | 1.19 | 1.24 | 1.24 | 4.88 | |
| 0.13 | 0.10 | 0.14 | 0.20 | 0.15 | 0.16 | 0.19 | 0.18 | 0.17 | 0.18 | 0.18 | 0.18 | 0.72 | |
| 0.23 | – | – | – | – | – | – | – | – | – | – | – | – | |
| -0.01 | 0.21 | 0.63 | 0.39 | -0.84 | 0.67 | 0.39 | -0.11 | -1.02 | 0.31 | 0.50 | 0.12 | -0.11 | |
| 1.03 | 0.95 | 1.14 | 1.25 | 1.23 | 1.08 | 1.72 | 1.72 | 1.28 | 1.39 | 1.15 | 1.30 | 5.18 | |
| -1.00 | -0.92 | -1.13 | -1.17 | -1.23 | -1.08 | -1.72 | -1.68 | -1.26 | -1.39 | -1.15 | -1.30 | -5.16 | |
| 0.00 | 0.01 | 0.00 | 0.00 | – | – | 0.00 | 0.00 | – | – | – | – | – | |
| -0.54 | -0.01 | -0.01 | 0.00 | -1.63 | -0.23 | -0.02 | -0.08 | -2.94 | -2.19 | -2.44 | -2.24 | -9.91 | |
| 0.25 | – | – | – | 0.37 | -3.60 | -2.78 | -2.14 | 1.88 | -1.60 | -0.69 | -0.13 | -0.54 | |
| -0.31 | -0.93 | -1.90 | -0.83 | -1.19 | -3.74 | -2.80 | -2.29 | -1.05 | -3.79 | -3.12 | -2.38 | -10.43 | |
| -0.02 | 0.18 | -0.16 | 1.06 | -1.05 | -0.03 | 0.06 | 0.03 | 0.32 | -0.41 | 0.95 | -1.27 | -0.42 | |
| 0.27 | 1.08 | 1.74 | 1.80 | 0.14 | 3.71 | 2.85 | 2.28 | 1.36 | 3.39 | 4.07 | 3.55 | 12.44 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 5, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.