Cash Flow Statement

Operating Cash Flow

+247%

+217%

10Y

Currency: USD

	Mar-2002	Jun-2002	Sep-2002	Dec-2002	Mar-2003	Jun-2003	Sep-2003	Dec-2003	Mar-2004	Jun-2004	Sep-2004	Dec-2004	Mar-2005	Jun-2005	Sep-2005	Dec-2005	Mar-2006	Jun-2006	Sep-2006	Dec-2006	Mar-2007	Jun-2007	Sep-2007	Dec-2007	Mar-2008	Jun-2008	Sep-2008	Dec-2008	Mar-2009	Jun-2009	Sep-2009	Dec-2009	Mar-2010	Jun-2010	Sep-2010	Dec-2010	Mar-2011	Jun-2011	Sep-2011	Dec-2011	Mar-2012	Jun-2012	Sep-2012	Dec-2012	Mar-2013	Jun-2013	Sep-2013	Dec-2013	Mar-2014	Jun-2014	Sep-2014	Dec-2014	Mar-2015	Jun-2015	Sep-2015	Dec-2015	Mar-2016	Jun-2016	Sep-2016	Dec-2016	Mar-2017	Jun-2017	Sep-2017	Dec-2017	Mar-2018	Jun-2018	Sep-2018	Dec-2018	Mar-2019	Jun-2019	Sep-2019	Dec-2019	Mar-2020	Jun-2020	Sep-2020	Dec-2020	Mar-2021	Jun-2021	Sep-2021	Dec-2021	Mar-2022	Jun-2022	Sep-2022	Dec-2022	Mar-2023	Jun-2023	Sep-2023	Dec-2023	Mar-2024	Jun-2024	Sep-2024	Dec-2024	Mar-2025	Jun-2025	Sep-2025	Dec-2025
Operating Cash Flow
Net Income	151	151	156	159	171	166	165	171	125	151	123	120	174	160	176	178	189	212	228	230	219	230	220	230	137	52	38	(38)	35	79	71	111	116	138	143	163	163	141	143	142	146	151	156	157	164	163	165	167	172	154	158	159	168	195	197	204	196	201	191	178	162	151	138	128	133	126	142	149	152	155	143	139	120	24	20	4	7	132	134	150	152	118	(1)	75	89	103	0	154	54	155	0	263	155	383	483	454
Depreciation & Amortization	120	130	139	148	154	161	166	171	178	168	169	171	169	180	183	186	189	190	184	177	167	189	194	192	194	147	144	145	132	145	139	133	139	136	133	131	130	128	127	126	125	125	127	128	131	132	132	133	134	136	138	141	143	145	149	152	154	156	156	156	157	156	156	154	153	151	150	148	147	148	149	152	159	162	162	160	153	150	152	157	161	164	1	167	168	169	2	168	43	171	2	184	173	207	260	221
Change in Deffered Taxes	3	23	23	18	34	38	35	39	(3)	2	6	(1)	19	(15)	(28)	(31)	(34)	(34)	(40)	(42)	(27)	(19)	(11)	(8)	(32)	(69)	(61)	(52)	(25)	41	43	7	15	(26)	(21)	24	13	15	17	9	3	12	6	(6)	(12)	(5)	(6)	2	4	(23)	(24)	(29)	0	14	13	33	28	24	20	1	(21)	(23)	(15)	(6)	(6)	3	(77)	(85)	(88)	(76)	2	9	12	9	6	(13)	(5)	(13)	(3)	0	(7)	(12)	0	(19)	(27)	(31)	0	(29)	0	(21)	0	(12)	0	13	24	25
Stock-Based Compensation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5	17	22	26	25	17	17	16	16	16	15	14	13	13	13	13	14	13	16	16	16	16	14	15	16	16	15	15	15	15	15	15	15	15	15	16	16	15	14	13	12	14	14	15	16	16	20	19	12	15	12	12	17	16	17	19	20	19	0	15	14	14	0	19	21	26	0	37	40	31	39	33
Other Non-Cash Items	5	17	20	25	30	42	41	36	96	96	137	141	79	70	41	50	38	21	27	37	55	22	14	(23)	95	233	232	333	229	164	167	103	87	50	43	21	14	19	21	24	24	27	28	26	27	22	20	21	23	70	68	76	73	25	23	15	19	34	40	41	39	32	36	39	39	41	20	15	12	13	25	32	48	48	49	43	33	32	35	38	39	45	1	42	43	43	0	44	16	61	0	74	61	71	83	65
Cash Taxes Paid	62	49	25	10	2	8	30	31	30	41	66	67	51	46	47	46	69	116	100	101	128	101	105	103	93	62	56	62	19	5	(4)	(11)	(9)	20	49	55	44	38	17	15	37	48	40	43	59	60	61	57	0	48	63	75	0	26	84	77	79	29	36	44	64	40	37	29	13	56	41	109	117	106	114	31	4	(7)	(17)	(15)	0	10	10	20	19	(5)	0	(12)	(9)	12	0	19	5	26	0	37	26	64	71	70
Cash Interest Paid	11	8	6	4	3	3	3	4	4	4	4	14	14	23	24	24	23	22	22	21	24	26	35	42	47	49	44	36	40	35	31	31	22	24	24	24	26	26	26	25	25	25	25	26	26	42	41	41	0	26	38	39	0	50	40	40	43	46	46	47	48	89	90	99	100	53	57	56	58	56	54	55	53	53	53	52	51	50	47	44	42	41	0	44	48	51	0	46	21	50	0	64	50	55	72	43
Change in Working Capital	50	70	65	66	33	48	52	62	110	70	3	8	10	43	122	153	127	86	80	78	56	62	52	42	(2)	(2)	(30)	(173)	(122)	(155)	(132)	(19)	(16)	38	(35)	(89)	(45)	(44)	(10)	4	8	(11)	(10)	15	(17)	(21)	3	(16)	14	23	35	29	(28)	(10)	(39)	(42)	(4)	(20)	9	5	4	(3)	(17)	(26)	(14)	(37)	49	(7)	(25)	(27)	(69)	(33)	(39)	2	5	39	87	69	10	3	(33)	(63)	1	(52)	(31)	(27)	0	1	(45)	56	1	40	56	5	(41)	(19)
Cash from Operating Activities	330 N/A	391 +18%	403 +3%	415 +3%	422 +2%	454 +8%	459 +1%	479 +4%	506 +6%	486 -4%	438 -10%	439 +0%	451 +3%	438 -3%	494 +13%	536 +9%	510 -5%	476 -7%	479 +1%	480 +0%	470 -2%	485 +3%	469 -3%	433 -8%	391 -10%	362 -8%	322 -11%	215 -33%	249 +16%	275 +10%	288 +5%	337 +17%	341 +1%	336 -1%	263 -22%	250 -5%	274 +10%	260 -5%	298 +14%	304 +2%	306 +0%	303 -1%	305 +1%	321 +5%	292 -9%	291 -1%	313 +8%	307 -2%	345 +13%	360 +4%	375 +4%	375 0%	358 -5%	369 +3%	344 -7%	362 +5%	393 +9%	395 +0%	415 +5%	381 -8%	341 -11%	313 -8%	297 -5%	290 -2%	305 +5%	285 -7%	284 0%	221 -22%	197 -11%	213 +8%	250 +17%	299 +20%	300 +0%	245 -18%	241 -2%	233 -4%	276 +19%	370 +34%	327 -12%	347 +6%	313 -10%	252 -19%	2 -99%	213 +11 970%	241 +13%	256 +6%	2 -99%	339 +13 754%	57 -83%	422 +645%	3 -99%	555 +19 824%	424 -24%	679 +60%	800 +18%	738 -8%
Investing Cash Flow
Capital Expenditures	(341)	(371)	(402)	(412)	(312)	(332)	(320)	(330)	(318)	(305)	(316)	(310)	(310)	(323)	(319)	(351)	(362)	(355)	(365)	(353)	(366)	(431)	(421)	(404)	(366)	(257)	(211)	(157)	(104)	(88)	(68)	(50)	(49)	(61)	(65)	(71)	(78)	(70)	(83)	(92)	(107)	(125)	(135)	(142)	(139)	(132)	(124)	(131)	(147)	(161)	(172)	(171)	(154)	(140)	(124)	(113)	(109)	(113)	(116)	(121)	(116)	(103)	(98)	(91)	(92)	(101)	(110)	(131)	(160)	(168)	(157)	(140)	(122)	(105)	(98)	(90)	(85)	(94)	(118)	(131)	(141)	(150)	(0)	(172)	(178)	(185)	(0)	(179)	(48)	(199)	(0)	(216)	(200)	(265)	(324)	(282)
Other Items	(134)	(69)	(49)	10	7	6	5	3	6	(170)	23	29	36	211	25	11	93	89	98	99	8	187	171	290	291	69	69	28	16	77	75	48	58	224	227	183	186	6	6	4	2	2	1	4	5	(6)	(7)	(11)	(12)	1	2	2	2	2	(102)	(103)	(101)	(101)	2	5	3	3	3	2	18	24	473	484	478	489	(56)	(68)	(75)	(90)	6	8	5	3	(25)	(84)	(84)	(84)	(8)	2	4	11	(1)	11	6	7	(2)	2	2	2	3	3
Cash from Investing Activities	(475) N/A	(440) +7%	(451) -3%	(402) +11%	(305) +24%	(326) -7%	(315) +3%	(327) -4%	(313) +4%	(475) -52%	(293) +38%	(281) +4%	(275) +2%	(112) +59%	(294) -163%	(340) -16%	(269) +21%	(265) +1%	(267) -1%	(254) +5%	(358) -41%	(244) +32%	(250) -3%	(115) +54%	(75) +35%	(188) -152%	(142) +25%	(130) +9%	(89) +32%	(11) +87%	7 N/A	(2) N/A	9 N/A	164 +1 677%	162 -1%	111 -31%	107 -4%	(65) N/A	(77) -19%	(88) -15%	(104) -18%	(123) -18%	(134) -9%	(138) -3%	(134) +3%	(138) -3%	(131) +5%	(142) -8%	(159) -12%	(160) -1%	(169) -6%	(169) +0%	(152) +10%	(138) +9%	(226) -63%	(216) +4%	(211) +2%	(214) -2%	(115) +46%	(116) -1%	(113) +2%	(99) +12%	(95) +5%	(89) +6%	(74) +17%	(78) -5%	363 N/A	352 -3%	318 -10%	321 +1%	(213) N/A	(208) +2%	(196) +5%	(194) +1%	(91) +53%	(83) +9%	(80) +3%	(91) -14%	(142) -56%	(215) -51%	(225) -5%	(234) -4%	(8) +96%	(169) -1 912%	(174) -3%	(174) 0%	(1) +99%	(168) -11 692%	(42) +75%	(192) -357%	(2) +99%	(213) -8 730%	(197) +8%	(263) -34%	(321) -22%	(279) +13%
Financing Cash Flow
Net Issuance of Common Stock	(88)	(98)	(82)	(53)	(56)	(24)	(49)	(76)	(62)	(281)	(272)	(343)	(320)	(99)	(196)	(107)	(193)	(252)	(148)	(184)	(214)	(503)	(611)	(661)	(578)	(236)	(98)	1	1	1	(0)	0	1	(21)	(112)	(258)	(351)	(389)	(369)	(258)	(237)	(244)	(238)	(244)	(223)	(292)	(285)	(268)	(300)	(210)	(200)	(234)	(245)	(290)	(288)	(320)	(349)	(279)	(576)	(487)	(364)	(365)	(60)	(90)	(180)	(301)	(364)	(395)	(305)	(165)	(70)	(10)	(31)	116	125	131	157	27	(12)	(52)	(84)	(101)	7	(28)	(0)	8	0	(15)	8	2	0	(51)	3	(82)	(216)	(239)
Net Issuance of Debt	241	144	127	19	(75)	(80)	(91)	(53)	(46)	279	279	256	87	(239)	(137)	(146)	(29)	79	(17)	(2)	156	325	447	395	317	75	(59)	(51)	(140)	(181)	(174)	(252)	(191)	(195)	(195)	(60)	(65)	(16)	49	54	53	91	110	124	124	193	143	123	141	54	53	97	92	115	236	231	242	143	325	267	158	208	(97)	(63)	21	168	(210)	(109)	(147)	(307)	110	(27)	141	(68)	(189)	(187)	(429)	(322)	(196)	(124)	(50)	76	(0)	(16)	(66)	(82)	0	(141)	(16)	(181)	(0)	(298)	(178)	(376)	(290)	(216)
Cash Paid for Dividends	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(9)	(17)	(25)	(34)	(36)	(39)	(41)	(42)	(42)	(42)	(43)	(45)	(45)	(45)	(45)	(46)	(46)	(46)	(34)	(37)	(40)	(41)	(53)	(51)	(50)	(50)	(50)	(51)	(53)	(54)	(56)	(59)	(60)	(62)	(63)	(65)	(68)	(69)	(71)	(72)	(73)	(74)	(74)	(74)	(74)	(72)	(71)	(70)	(69)	(70)	(70)	(69)	(66)	(63)	(60)	(59)	(58)	(58)	(57)	(44)	(30)	(16)	(2)	(1)	(1)	(1)	(1)	0	(0)	(0)	(1)	0	(0)	0	(0)	0	0	0	0	0	0
Other	0	0	0	0	0	0	0	0	0	5	(116)	7	10	7	128	5	3	2	2	3	4	7	7	5	3	0	0	0	0	1	1	1	0	0	0	0	0	0	(1)	(1)	(1)	(0)	7	8	8	3	10	11	13	19	14	15	15	13	9	8	4	6	(7)	(10)	(10)	(8)	(0)	2	2	(2)	0	0	0	0	0	(1)	(1)	(11)	(13)	(12)	(12)	(2)	(4)	(3)	(3)	(3)	1	0	0	(5)	(0)	(6)	(5)	(1)	(0)	(0)	(1)	(4)	(4)	(4)
Cash from Financing Activities	153 N/A	46 -70%	45 -2%	(34) N/A	(131) -286%	(105) +20%	(140) -34%	(129) +8%	(108) +16%	3 N/A	(109) N/A	(80) +26%	(223) -178%	(331) -48%	(206) +38%	(257) -24%	(235) +8%	(197) +16%	(196) +0%	(219) -11%	(92) +58%	(212) -130%	(199) +6%	(302) -52%	(301) +0%	(204) +32%	(202) +1%	(95) +53%	(184) -94%	(224) -22%	(219) +3%	(298) -36%	(235) +21%	(249) -6%	(344) -38%	(357) -4%	(456) -28%	(458) 0%	(372) +19%	(255) +31%	(236) +8%	(203) +14%	(171) +16%	(165) +4%	(146) +12%	(153) -5%	(191) -25%	(195) -2%	(207) -6%	(201) +3%	(198) +2%	(190) +4%	(207) -9%	(233) -13%	(115) +50%	(154) -33%	(177) -15%	(204) -15%	(332) -63%	(302) +9%	(287) +5%	(236) +18%	(228) +4%	(220) +3%	(226) -3%	(205) +9%	(645) -215%	(572) +11%	(517) +10%	(532) -3%	(19) +96%	(95) -409%	52 N/A	(21) N/A	(120) -486%	(98) +18%	(300) -206%	(299) +0%	(213) +29%	(181) +15%	(138) +24%	(28) +79%	7 N/A	(44) N/A	(66) -50%	(81) -21%	(0) +100%	(163) -45 122%	(13) +92%	(180) -1 239%	(0) +100%	(349) -149 828%	(176) +50%	(461) -162%	(510) -10%	(458) +10%
Change in Cash
Net Change in Cash	8 N/A	(3) N/A	(3) +9%	(21) -607%	(14) +32%	23 N/A	4 -85%	23 +554%	85 +273%	14 -84%	36 +158%	77 +113%	(46) N/A	(5) +89%	(6) -22%	(60) -865%	6 N/A	14 +132%	16 +14%	7 -57%	21 +206%	30 +45%	20 -33%	16 -19%	16 -2%	(30) N/A	(22) +28%	(9) +58%	(23) -158%	40 N/A	77 +94%	37 -52%	115 +211%	251 +117%	81 -68%	4 -95%	(75) N/A	(263) -251%	(151) +42%	(39) +74%	(34) +12%	(23) +33%	0 N/A	18 +17 400%	13 -27%	0 -98%	(9) N/A	(31) -259%	(21) +31%	(2) +92%	8 N/A	16 +99%	(1) N/A	(3) -117%	2 N/A	(7) N/A	6 N/A	(24) N/A	(32) -35%	(37) -17%	(60) -61%	(22) +63%	(25) -13%	(19) +23%	4 N/A	2 -57%	2 +16%	2 -27%	(1) N/A	3 N/A	18 +620%	(4) N/A	155 N/A	31 -80%	30 -2%	52 +75%	(104) N/A	(20) +81%	(28) -38%	(49) -76%	(51) -5%	(10) +79%	0 N/A	(1) N/A	1 N/A	2 +78%	1 -59%	8 +1 110%	1 -86%	50 +4 204%	0 -100%	(7) N/A	51 N/A	(46) N/A	(31) +32%	0 N/A
Free Cash Flow
Free Cash Flow	(12) N/A	20 N/A	1 -94%	3 +158%	110 +3 442%	122 +11%	139 +13%	149 +7%	188 +26%	182 -3%	122 -33%	128 +6%	141 +10%	115 -19%	175 +52%	186 +6%	147 -21%	121 -18%	114 -6%	127 +11%	104 -17%	55 -48%	48 -12%	29 -40%	26 -12%	105 +311%	111 +6%	58 -48%	145 +150%	187 +29%	220 +18%	287 +30%	292 +2%	276 -6%	198 -28%	179 -10%	196 +10%	190 -3%	215 +13%	212 -1%	199 -6%	178 -10%	171 -4%	179 +5%	154 -14%	159 +4%	189 +19%	175 -7%	198 +13%	199 +0%	204 +3%	204 +0%	203 0%	228 +12%	220 -4%	249 +13%	284 +14%	282 -1%	299 +6%	261 -13%	224 -14%	210 -6%	199 -5%	199 0%	213 +7%	183 -14%	174 -5%	90 -48%	38 -58%	45 +20%	93 +106%	159 +71%	178 +12%	141 -21%	144 +2%	143 -1%	191 +34%	276 +44%	209 -24%	216 +3%	172 -20%	102 -41%	2 -98%	41 +2 406%	64 +54%	71 +12%	2 -97%	160 +6 760%	8 -95%	223 +2 611%	2 -99%	340 +14 188%	225 -34%	414 +84%	476 +15%	456 -4%

Income Statement Balance Sheet Cash Flow Statement

Brinker International Inc
NYSE:EAT

Cash Flow Statement

Cash Flow Statement
Brinker International Inc

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Brinker International Inc NYSE:EAT

Cash Flow Statement

Cash Flow Statement Brinker International Inc

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Brinker International Inc
NYSE:EAT

Cash Flow Statement
Brinker International Inc