Brinker International, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2016 | $400.2M | $287.4M | $112.8M | $15.2M |
| FY2017 | $315.1M | $212.5M | $102.6M | $14.5M |
| FY2018 | $284.5M | $183.2M | $101.3M | $14.2M |
| FY2019 | $212.7M | $45.1M | $167.6M | $16.4M |
| FY2020 | $245.0M | $140.5M | $104.5M | $14.8M |
| FY2021 | $369.7M | $275.7M | $94.0M | $16.4M |
| FY2022 | $252.2M | $101.9M | $150.3M | $18.6M |
| FY2023 | $256.3M | $71.4M | $184.9M | $14.4M |
| FY2024 | $421.9M | $223.0M | $198.9M | $25.9M |
| FY2025 | $679.0M | $413.7M | $265.3M | $31.4M |