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Brinker International (EAT) Cash from financing

annual CFF:

-$180.20M-$99.70M(-123.85%)
June 30, 2024

Summary

  • As of today (May 29, 2025), EAT annual cash flow from financing activities is -$180.20 million, with the most recent change of -$99.70 million (-123.85%) on June 30, 2024.
  • During the last 3 years, EAT annual CFF has risen by +$118.60 million (+39.69%).
  • EAT annual CFF is now -268.25% below its all-time high of $107.10 million, reached on June 28, 1995.

Performance

EAT Cash from financing Chart

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quarterly CFF:

-$129.70M+$40.60M(+23.84%)
March 26, 2025

Summary

  • As of today (May 29, 2025), EAT quarterly cash flow from financing activities is -$129.70 million, with the most recent change of +$40.60 million (+23.84%) on March 26, 2025.
  • Over the past year, EAT quarterly CFF has dropped by -$43.60 million (-50.64%).
  • EAT quarterly CFF is now -241.64% below its all-time high of $91.57 million, reached on September 23, 2015.

Performance

EAT quarterly CFF Chart

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TTM CFF:

-$392.90M-$43.60M(-12.48%)
March 26, 2025

Summary

  • As of today (May 29, 2025), EAT TTM cash flow from financing activities is -$392.90 million, with the most recent change of -$43.60 million (-12.48%) on March 26, 2025.
  • Over the past year, EAT TTM CFF has dropped by -$237.60 million (-152.99%).
  • EAT TTM CFF is now -356.23% below its all-time high of $153.34 million, reached on March 27, 2002.

Performance

EAT TTM CFF Chart

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Cash from financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

EAT Cash from financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-123.8%-50.6%-153.0%
3 y3 years+39.7%-81.2%-183.9%
5 y5 years+66.1%-248.7%-862.9%

EAT Cash from financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-534.5%+39.7%-580.4%+23.8%-1283.5%at low
5 y5-year-779.0%+66.1%-248.7%+23.8%-862.9%at low
alltimeall time-268.3%+66.1%-241.6%+72.3%-356.2%+39.1%

EAT Cash from financing History

DateAnnualQuarterlyTTM
Mar 2025
-
-$129.70M(-23.8%)
-$392.90M(+12.5%)
Dec 2024
-
-$170.30M(+211.3%)
-$349.30M(+58.3%)
Sep 2024
-
-$54.70M(+43.2%)
-$220.70M(+22.5%)
Jun 2024
-$180.20M(+123.9%)
-$38.20M(-55.6%)
-$180.20M(+16.0%)
Mar 2024
-
-$86.10M(+106.5%)
-$155.30M(-4.6%)
Dec 2023
-
-$41.70M(+193.7%)
-$162.80M(+33.8%)
Sep 2023
-
-$14.20M(+6.8%)
-$121.70M(+51.2%)
Jun 2023
-
-$13.30M(-85.8%)
-$80.50M(+21.2%)
Jun 2023
-$80.50M(+183.5%)
-
-
Mar 2023
-
-$93.60M(>+9900.0%)
-$66.40M(+49.5%)
Dec 2022
-
-$600.00K(-102.2%)
-$44.40M(+35.4%)
Sep 2022
-
$27.00M(+3275.0%)
-$32.80M(+15.5%)
Jun 2022
-$28.40M(-90.5%)
$800.00K(-101.1%)
-$28.40M(-79.5%)
Mar 2022
-
-$71.60M(-750.9%)
-$138.40M(-23.6%)
Dec 2021
-
$11.00M(-65.0%)
-$181.10M(-14.8%)
Sep 2021
-
$31.40M(-128.8%)
-$212.50M(-28.9%)
Jun 2021
-$298.80M(+1357.6%)
-$109.20M(-4.5%)
-$298.80M(-0.2%)
Mar 2021
-
-$114.30M(+460.3%)
-$299.50M(+205.6%)
Dec 2020
-
-$20.40M(-62.8%)
-$98.00M(-18.5%)
Sep 2020
-
-$54.90M(-50.0%)
-$120.20M(+486.3%)
Jun 2020
-$20.50M(-96.1%)
-$109.90M(-226.0%)
-$20.50M(-139.8%)
Mar 2020
-
$87.20M(-304.7%)
$51.50M(-154.1%)
Dec 2019
-
-$42.60M(-195.1%)
-$95.20M(+409.1%)
Sep 2019
-
$44.80M(-218.2%)
-$18.70M(-96.5%)
Jun 2019
-$531.50M(+159.5%)
-$37.90M(-36.3%)
-$531.50M(+2.8%)
Mar 2019
-
-$59.50M(-275.5%)
-$516.80M(-9.6%)
Dec 2018
-
$33.90M(-107.2%)
-$571.60M(-11.4%)
Sep 2018
-
-$468.00M(+1917.2%)
-$644.80M(+214.8%)
Jun 2018
-$204.80M(-14.0%)
-$23.20M(-79.7%)
-$204.80M(-10.3%)
Mar 2018
-
-$114.30M(+190.8%)
-$228.29M(+2.7%)
Dec 2017
-
-$39.30M(+40.4%)
-$222.22M(-2.6%)
Sep 2017
-
-$28.00M(-40.0%)
-$228.16M(-4.2%)
Jun 2017
-$238.10M(+13.5%)
-$46.69M(-56.9%)
-$238.10M(-18.7%)
Mar 2017
-
-$108.23M(+139.2%)
-$292.83M(-4.9%)
Dec 2016
-
-$45.24M(+19.2%)
-$307.85M(-9.3%)
Sep 2016
-
-$37.94M(-62.6%)
-$339.24M(+61.8%)
Jun 2016
-$209.73M(-9.9%)
-$101.42M(-17.7%)
-$209.73M(+18.3%)
Mar 2016
-
-$123.25M(+60.9%)
-$177.28M(+15.3%)
Dec 2015
-
-$76.62M(-183.7%)
-$153.71M(+33.2%)
Sep 2015
-
$91.57M(-232.8%)
-$115.37M(-50.5%)
Jun 2015
-$232.86M(+15.7%)
-$68.97M(-30.8%)
-$232.86M(+12.8%)
Mar 2015
-
-$99.68M(+160.4%)
-$206.53M(+8.5%)
Dec 2014
-
-$38.28M(+47.7%)
-$190.38M(-3.8%)
Sep 2014
-
-$25.93M(-39.2%)
-$197.94M(-1.7%)
Jun 2014
-$201.35M(+32.0%)
-$42.63M(-49.0%)
-$201.35M(-2.9%)
Mar 2014
-
-$83.54M(+82.2%)
-$207.40M(+6.4%)
Dec 2013
-
-$45.84M(+56.3%)
-$194.90M(+2.3%)
Sep 2013
-
-$29.34M(-39.7%)
-$190.53M(+24.9%)
Jun 2013
-$152.58M(-24.8%)
-$48.69M(-31.5%)
-$152.58M(+4.7%)
Mar 2013
-
-$71.03M(+71.3%)
-$145.68M(-11.9%)
Dec 2012
-
-$41.48M(-581.2%)
-$165.26M(-3.6%)
Sep 2012
-
$8.62M(-120.6%)
-$171.44M(-15.5%)
Jun 2012
-$202.92M(-55.7%)
-$41.78M(-53.9%)
-$202.92M(-13.8%)
Mar 2012
-
-$90.62M(+90.2%)
-$235.47M(-7.6%)
Dec 2011
-
-$47.65M(+108.4%)
-$254.94M(-31.5%)
Sep 2011
-
-$22.86M(-69.2%)
-$371.95M(-18.8%)
Jun 2011
-$458.06M(+83.6%)
-$74.33M(-32.5%)
-$458.06M(+0.4%)
Mar 2011
-
-$110.09M(-33.1%)
-$456.34M(+27.8%)
Dec 2010
-
-$164.66M(+51.1%)
-$357.13M(+3.9%)
Sep 2010
-
-$108.98M(+50.1%)
-$343.78M(+37.8%)
Jun 2010
-$249.44M(+11.2%)
-$72.61M(+567.4%)
-$249.44M(+6.1%)
Mar 2010
-
-$10.88M(-92.8%)
-$235.13M(-21.0%)
Dec 2009
-
-$151.32M(+934.1%)
-$297.52M(+36.0%)
Sep 2009
-
-$14.63M(-74.9%)
-$218.68M(-2.5%)
Jun 2009
-$224.38M(+10.3%)
-$58.30M(-20.4%)
-$224.38M(+22.1%)
Mar 2009
-
-$73.27M(+1.1%)
-$183.72M(+94.0%)
Dec 2008
-
-$72.48M(+256.5%)
-$94.68M(-53.1%)
Sep 2008
-
-$20.33M(+15.3%)
-$201.87M(-0.8%)
Jun 2008
-$203.45M(-3.9%)
-$17.63M(-211.9%)
-$203.45M(-32.3%)
Mar 2008
-
$15.76M(-108.8%)
-$300.67M(-0.5%)
Dec 2007
-
-$179.67M(+719.8%)
-$302.15M(+51.5%)
Sep 2007
-
-$21.92M(-80.9%)
-$199.43M(-5.8%)
DateAnnualQuarterlyTTM
Jun 2007
-$211.62M(+7.7%)
-$114.85M(-904.0%)
-$211.62M(+129.6%)
Mar 2007
-
$14.28M(-118.6%)
-$92.17M(-57.8%)
Dec 2006
-
-$76.95M(+125.6%)
-$218.64M(+12.0%)
Sep 2006
-
-$34.11M(-841.6%)
-$195.24M(-0.6%)
Jun 2006
-$196.50M(-40.6%)
$4.60M(-104.1%)
-$196.50M(-14.5%)
Mar 2006
-
-$112.18M(+109.5%)
-$229.91M(-9.6%)
Dec 2005
-
-$53.55M(+51.5%)
-$254.34M(+24.2%)
Sep 2005
-
-$35.36M(+22.7%)
-$204.79M(-38.1%)
Jun 2005
-$330.93M(<-9900.0%)
-$28.82M(-78.9%)
-$330.93M(+45.1%)
Mar 2005
-
-$136.60M(+3306.5%)
-$228.04M(+176.2%)
Dec 2004
-
-$4.01M(-97.5%)
-$82.56M(-25.8%)
Sep 2004
-
-$161.50M(-318.0%)
-$111.30M(-4259.3%)
Jun 2004
$2.68M(-102.6%)
$74.07M(+734.3%)
$2.68M(-102.5%)
Mar 2004
-
$8.88M(-127.1%)
-$107.75M(-16.1%)
Dec 2003
-
-$32.75M(-31.1%)
-$128.50M(-8.3%)
Sep 2003
-
-$47.52M(+30.7%)
-$140.10M(+34.0%)
Jun 2003
-$104.57M(-327.8%)
-$36.35M(+206.2%)
-$104.57M(-20.1%)
Mar 2003
-
-$11.87M(-73.2%)
-$130.89M(+285.9%)
Dec 2002
-
-$44.35M(+269.8%)
-$33.92M(-175.4%)
Sep 2002
-
-$11.99M(-80.9%)
$45.01M(-1.9%)
Jun 2002
$45.90M(-13.5%)
-$62.67M(-173.7%)
$45.90M(-70.1%)
Mar 2002
-
$85.09M(+146.1%)
$153.34M(+112.0%)
Dec 2001
-
$34.58M(-411.5%)
$72.31M(+9.3%)
Sep 2001
-
-$11.10M(-124.8%)
$66.16M(+24.7%)
Jun 2001
$53.05M(-151.6%)
$44.76M(+999.8%)
$53.05M(-213.8%)
Mar 2001
-
$4.07M(-85.7%)
-$46.63M(-54.4%)
Dec 2000
-
$28.43M(-217.4%)
-$102.28M(-15.8%)
Sep 2000
-
-$24.21M(-55.9%)
-$121.41M(+18.0%)
Jun 2000
-$102.90M(-790.6%)
-$54.92M(+6.5%)
-$102.90M(+44.2%)
Mar 2000
-
-$51.58M(-654.6%)
-$71.38M(+354.6%)
Dec 1999
-
$9.30M(-263.2%)
-$15.70M(-309.3%)
Sep 1999
-
-$5.70M(-75.6%)
$7.50M(-49.7%)
Jun 1999
$14.90M(-110.9%)
-$23.40M(-670.7%)
$14.90M(-28.7%)
Mar 1999
-
$4.10M(-87.4%)
$20.90M(+88.3%)
Dec 1998
-
$32.50M(+1811.8%)
$11.10M(-109.8%)
Sep 1998
-
$1.70M(-109.8%)
-$113.80M(-16.8%)
Jun 1998
-$136.70M(-704.9%)
-$17.40M(+205.3%)
-$136.70M(-5.1%)
Mar 1998
-
-$5.70M(-93.8%)
-$144.00M(-0.9%)
Dec 1997
-
-$92.40M(+335.8%)
-$145.30M(+1532.6%)
Sep 1997
-
-$21.20M(-14.2%)
-$8.90M(-139.4%)
Jun 1997
$22.60M(+32.2%)
-$24.70M(+252.9%)
$22.60M(-52.9%)
Mar 1997
-
-$7.00M(-115.9%)
$48.00M(-33.1%)
Dec 1996
-
$44.00M(+327.2%)
$71.80M(+158.3%)
Sep 1996
-
$10.30M(+1371.4%)
$27.80M(+62.6%)
Jun 1996
$17.10M(-84.0%)
$700.00K(-95.8%)
$17.10M(-80.7%)
Mar 1996
-
$16.80M(>+9900.0%)
$88.80M(-2.5%)
Dec 1995
-
$0.00(-100.0%)
$91.10M(-1.6%)
Sep 1995
-
-$400.00K(-100.6%)
$92.60M(-13.5%)
Jun 1995
$107.10M(>+9900.0%)
$72.40M(+279.1%)
$107.10M(+326.7%)
Mar 1995
-
$19.10M(+1173.3%)
$25.10M(+141.3%)
Dec 1994
-
$1.50M(-89.4%)
$10.40M(+18.2%)
Sep 1994
-
$14.10M(-246.9%)
$8.80M(+8700.0%)
Jun 1994
$100.00K(-99.2%)
-$9.60M(-318.2%)
$100.00K(-94.7%)
Mar 1994
-
$4.40M(-4500.0%)
$1.90M(-44.1%)
Dec 1993
-
-$100.00K(-101.9%)
$3.40M(-78.8%)
Sep 1993
-
$5.40M(-169.2%)
$16.00M(+28.0%)
Jun 1993
$12.50M(+47.1%)
-$7.80M(-232.2%)
$12.50M(-52.3%)
Mar 1993
-
$5.90M(-52.8%)
$26.20M(+20.7%)
Dec 1992
-
$12.50M(+557.9%)
$21.70M(+128.4%)
Sep 1992
-
$1.90M(-67.8%)
$9.50M(+11.8%)
Jun 1992
$8.50M(-74.1%)
$5.90M(+321.4%)
$8.50M(+28.8%)
Mar 1992
-
$1.40M(+366.7%)
$6.60M(-80.5%)
Dec 1991
-
$300.00K(-66.7%)
$33.90M(+10.4%)
Sep 1991
-
$900.00K(-77.5%)
$30.70M(-6.4%)
Jun 1991
$32.80M(+89.6%)
$4.00M(-86.1%)
$32.80M(-16.3%)
Mar 1991
-
$28.70M(-1089.7%)
$39.20M(+512.5%)
Dec 1990
-
-$2.90M(-196.7%)
$6.40M(-51.1%)
Sep 1990
-
$3.00M(-71.2%)
$13.10M(-24.3%)
Jun 1990
$17.30M(-4425.0%)
$10.40M(-353.7%)
$17.30M(+150.7%)
Mar 1990
-
-$4.10M(-207.9%)
$6.90M(-37.3%)
Dec 1989
-
$3.80M(-47.2%)
$11.00M(+52.8%)
Sep 1989
-
$7.20M
$7.20M
Jun 1989
-$400.00K
-
-

FAQ

  • What is Brinker International annual cash flow from financing activities?
  • What is the all time high annual CFF for Brinker International?
  • What is Brinker International annual CFF year-on-year change?
  • What is Brinker International quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for Brinker International?
  • What is Brinker International quarterly CFF year-on-year change?
  • What is Brinker International TTM cash flow from financing activities?
  • What is the all time high TTM CFF for Brinker International?
  • What is Brinker International TTM CFF year-on-year change?

What is Brinker International annual cash flow from financing activities?

The current annual CFF of EAT is -$180.20M

What is the all time high annual CFF for Brinker International?

Brinker International all-time high annual cash flow from financing activities is $107.10M

What is Brinker International annual CFF year-on-year change?

Over the past year, EAT annual cash flow from financing activities has changed by -$99.70M (-123.85%)

What is Brinker International quarterly cash flow from financing activities?

The current quarterly CFF of EAT is -$129.70M

What is the all time high quarterly CFF for Brinker International?

Brinker International all-time high quarterly cash flow from financing activities is $91.57M

What is Brinker International quarterly CFF year-on-year change?

Over the past year, EAT quarterly cash flow from financing activities has changed by -$43.60M (-50.64%)

What is Brinker International TTM cash flow from financing activities?

The current TTM CFF of EAT is -$392.90M

What is the all time high TTM CFF for Brinker International?

Brinker International all-time high TTM cash flow from financing activities is $153.34M

What is Brinker International TTM CFF year-on-year change?

Over the past year, EAT TTM cash flow from financing activities has changed by -$237.60M (-152.99%)
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