BRINKER INTERNATIONAL, INC【EAT】Cash flow
Market cap
$7.1B
P/E ratio
| 2011/06 | 2012/06 | 2013/06 | 2014/06 | 2015/06 | 2016/06 | 2017/06 | 2018/06 | 2019/06 | 2020/06 | 2021/06 | 2022/06 | 2023/06 | 2024/06 | 2025/06 | |
| Stock-based compensation | 13 | 13 | 16 | 16 | 15 | 15 | 15 | 14 | 16 | 15 | 16 | 19 | 14 | 26 | 31 |
| Cash from operations | 260 | 303 | 291 | 360 | 369 | 395 | 313 | 284 | 213 | 245 | 370 | 252 | 256 | 422 | 679 |
| Capital expenditures | -70 | -125 | -132 | -161 | -140 | -113 | -103 | -101 | -168 | -104 | -94 | -150 | -185 | -199 | -265 |
| Cash from investing | -65 | -123 | -138 | -160 | -138 | -214 | -99 | -78 | 321 | -194 | -91 | -234 | -174 | -192 | -263 |
| Repurchases of common stock | 422 | 287 | 333 | 240 | 306 | 285 | 371 | 303 | 168 | 32 | 4 | 101 | 5 | 26 | 90 |
| Proceeds from issuance of term debt, net | - | 70 | 550 | - | - | - | 350 | - | - | - | - | - | - | - | - |
| Repayments of term debt | 16 | 19 | 316 | 27 | 189 | 3 | 4 | 260 | 10 | - | - | - | 322 | 20 | 376 |
| Cash from financing | -458 | -203 | -153 | -201 | -233 | -204 | -236 | -205 | -531 | -20 | -299 | -28 | -80 | -180 | -461 |
| Free cash flow | |||||||||||||||
| FCF margin (%) |