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Brinker International, Inc cash flow statement

In fiscal 2026, Brinker International, Inc's operations generated $789m of cash; it spent $232m on capital projects, leaving free cash flow of $558m. It returned $444m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2010Jun 20102011Jun 20112012Jun 20122013Jun 20132014Jun 20142015Jun 20152016Jun 20162017Jun 20172018Jun 20182019Jun 20192020Jun 20202021Jun 20212022Jun 20222023Jun 20232024Jun 20242025Jun 20252026Jun 2026LTMSept 2026
Cash from operations297260303291360369400315285213245370252256422679789838
Depreciation and amortisation136128125131136145156156151148162150161165168204217—
Stock-based pay161313161615151514161516191426313233
Capital spending617012513216114011310310116810594150185199265232237
Free cash flow2371901781591992282872131834514127610271223414558601
Free cash flow after stock pay221177165143183214272198169291262598357197382525568
Dividends paid3453505663717471706057211000—
Share buybacks2342228733324030628537130316832410152690444475
Shares issued————————0014700—————

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Brinker International, Inc's SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Brinker International, Inc.