Brinker International, Inc.
Net Cash Flow Breakdown
FY2026
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
FY2009
Total Cash from Operations: $790.3M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $231.9M | 29.3% |
| Stock Repurchases | $443.9M | 56.2% |
| Other Financing | $23.4M | 3.0% |
| Net Cash Flow | $91.1M | 11.5% |