Annual CFO
$679.00M$257.10M+60.94%
Summary
- Current Value
- As of today, EAT annual cash from operations is $679.00M, up +60.94% on
- Historical Performance
- EAT annual cash from operations is up +169.23% over the past 3 years, and up +177.14% over the past 5 years
- All-Time High Comparison
- EAT annual cash from operations is currently at its all-time high
- 3-Year Low Comparison
- EAT annual cash from operations is +169.23% above its 3-year low of $252.20M reached on an earlier date
- Sector Comparison
- EAT annual cash from operations is higher than 81.65% of companies in Consumer Cyclical sector
Cash From Operations Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $679.00M | +60.9% | +169.2% | +177.1% | +128.3% | |
| Quarterly Cash From Operations | $120.80M | +92.4% | +391.1% | +45.9% | +1920.4% | |
| TTM Cash From Operations | $737.00M | +73.2% | +211.5% | +205.6% | +228.4% | |
| Price | $160.01 | +14.7% | +336.9% | +161.7% | +630.0% | |
| Annual Cash From Investing | -$263.40M | -37.0% | -12.5% | -35.8% | -230.1% | |
| Annual Cash From Financing | -$461.30M | -156.0% | -1524.3% | -2150.2% | -84.9% | |
| Annual Free Cash Flow | $413.70M | +85.5% | +306.0% | +194.4% | +74.9% | |
| Annual CAPEX | $265.30M | +33.4% | +76.5% | +153.9% | +335.8% | |
| Annual Net Income | $383.10M | +146.7% | +225.8% | +1470.1% | +269.4% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $679.00M | at high | |
| 5Y | $679.00M | at high | |
| All | $679.00M | at high |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $252.20M | N/A | +169.2% |
| 5Y | $245.00M | N/A | +177.1% |
| All | $3.09M | >+9999.0% |
Cash From Operations History
FAQ
What is the current annual cash from operations of EAT?
As of today, EAT annual cash from operations is $679.00M
What is 1-year change in EAT annual cash from operations?
EAT annual cash from operations is up +60.94% year-over-year
What is 3-year change in EAT annual cash from operations?
EAT annual cash from operations is up +169.23% over the past 3 years
How far is EAT annual cash from operations from its all-time high?
EAT annual cash from operations is currently at its all-time high
How does EAT annual cash from operations rank versus sector peers?
EAT annual cash from operations is higher than 81.65% of companies in Consumer Cyclical sector
When is EAT next annual earnings release?
As of today, the next annual earnings release for EAT has not been scheduled
Quarterly CFO
$120.80M$65.20M-35.05%
Summary
- Current Value
- As of today, EAT quarterly cash from operations is $120.80M, down -35.05% on
- Historical Performance
- EAT quarterly cash from operations is up +92.36% year-over-year, and up +391.06% over the past 3 years
- All-Time High Comparison
- EAT quarterly cash from operations is currently -44.64% below its historical high of $218.20M set on
- 3-Year Low Comparison
- EAT quarterly cash from operations is +178.34% above its 3-year low of $43.40M reached on an earlier date
- Sector Comparison
- EAT quarterly cash from operations is higher than 73.79% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $120.80M | -35.0% | +92.4% | +391.1% | +45.9% | |
| Annual Cash From Operations | $679.00M | – | +60.9% | +169.2% | +177.1% | |
| TTM Cash From Operations | $737.00M | +8.5% | +73.2% | +211.5% | +205.6% | |
| Price | $160.01 | +28.6% | +14.7% | +336.9% | +161.7% | |
| Quarterly Cash From Investing | -$57.90M | +25.8% | -2.5% | -27.0% | -345.4% | |
| Quarterly Cash From Financing | -$48.20M | +54.8% | +11.9% | -278.5% | +12.2% | |
| Quarterly Free Cash Flow | $62.20M | -41.4% | +887.3% | +381.4% | -10.1% | |
| Quarterly CAPEX | $58.60M | -26.7% | +3.7% | +25.5% | +330.9% | |
| Quarterly Net Income | $99.50M | -7.0% | +158.4% | +429.5% | +829.9% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $218.20M | N/A | -44.6% |
| 3Y | $218.20M | -44.6% | |
| 5Y | $218.20M | -44.6% | |
| All | $218.20M | -44.6% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $120.80M | at low | |
| 3Y | $43.40M | N/A | +178.3% |
| 5Y | $24.60M | +391.1% | |
| All | -$6.64M | +1920.4% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of EAT?
As of today, EAT quarterly cash from operations is $120.80M
What is EAT quarterly cash from operations most recent change?
EAT quarterly cash from operations was down -35.05% on September 24, 2025
What is 1-year change in EAT quarterly cash from operations?
EAT quarterly cash from operations is up +92.36% year-over-year
How far is EAT quarterly cash from operations from its all-time high?
EAT quarterly cash from operations is currently -44.64% below its historical high of $218.20M set on December 25, 2024
How does EAT quarterly cash from operations rank versus sector peers?
EAT quarterly cash from operations is higher than 73.79% of companies in Consumer Cyclical sector
When is EAT next earnings release?
The next earnings release for EAT is on
TTM CFO
$737.00M$58.00M+8.54%
Summary
- Current Value
- As of today, EAT TTM cash from operations is $737.00M, up +8.54% on
- Historical Performance
- EAT TTM cash from operations is up +73.17% year-over-year, and up +211.50% over the past 3 years
- All-Time High Comparison
- EAT TTM cash from operations is currently at its all-time high
- 3-Year Low Comparison
- EAT TTM cash from operations is +246.33% above its 3-year low of $212.80M reached on an earlier date
- Sector Comparison
- EAT TTM cash from operations is higher than 80.44% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $737.00M | +8.5% | +73.2% | +211.5% | +205.6% | |
| Annual Cash From Operations | $679.00M | – | +60.9% | +169.2% | +177.1% | |
| Quarterly Cash From Operations | $120.80M | -35.0% | +92.4% | +391.1% | +45.9% | |
| Price | $160.01 | +28.6% | +14.7% | +336.9% | +161.7% | |
| TTM Cash From Investing | -$264.80M | -0.5% | -30.4% | -22.9% | -190.3% | |
| TTM Cash From Financing | -$454.80M | +1.4% | -106.1% | -1286.6% | -278.4% | |
| TTM Free Cash Flow | $469.60M | +13.5% | +116.3% | +510.7% | +227.0% | |
| TTM CAPEX | $267.40M | +0.8% | +28.3% | +67.4% | +174.0% | |
| TTM Net Income | $444.10M | +15.9% | +138.0% | +498.5% | +2098.5% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $737.00M | at high | |
| 3Y | $737.00M | at high | |
| 5Y | $737.00M | at high | |
| All | $737.00M | at high |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $552.60M | N/A | +33.4% |
| 3Y | $212.80M | N/A | +246.3% |
| 5Y | $212.80M | +246.3% | |
| All | $8.70M | +8371.3% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of EAT?
As of today, EAT TTM cash from operations is $737.00M
What is EAT TTM cash from operations most recent change?
EAT TTM cash from operations was up +8.54% on September 24, 2025
What is 1-year change in EAT TTM cash from operations?
EAT TTM cash from operations is up +73.17% year-over-year
How far is EAT TTM cash from operations from its all-time high?
EAT TTM cash from operations is currently at its all-time high
How does EAT TTM cash from operations rank versus sector peers?
EAT TTM cash from operations is higher than 80.44% of companies in Consumer Cyclical sector
When is EAT next earnings release?
The next earnings release for EAT is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
Data Sources & References
- EAT Official Website brinker.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/703351/000070335125000046/0000703351-25-000046-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/703351/000070335125000035/0000703351-25-000035-index.htm
- EAT Profile on Yahoo Finance finance.yahoo.com/quote/EAT
- EAT Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/eat