Brinker International Inc...

153.45
3.12 (2.08%)
At close: Apr 17, 2025, 3:59 PM
151.50
-1.27%
Pre-market: Apr 21, 2025, 06:10 AM EDT

Brinker International Cash Flow Statement

Financials in USD. Fiscal year is July - June.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 FY 2018 FY 2017 FY 2016
Period Ending Dec 31, 2023 Jun 28, 2023 Jun 29, 2022 Jun 30, 2021 Jun 24, 2020 Jun 26, 2019 Jun 27, 2018 Jun 28, 2017 Jun 29, 2016
155.3M 102.6M 117.6M 131.6M 24.4M 154.9M 125.88M 150.82M 200.75M
170.8M 168.5M 164.4M 150.2M 162.3M 147.6M 151.39M 156.41M 156.37M
25.9M 14.4M 18.6M 16.4M 14.8M 16.4M 14.24M 14.57M 15.16M
26.8M -20.6M -71.6M 48.2M 700K -92.9M -27.44M -27.86M 14.35M
35M 28.5M 38.4M 13.5M 31.7M 26.5M 19.89M 36.74M -3.99M
-20.6M -30.9M -11.7M 1.8M 1.2M -33.1M 3.42M -22.7M 21.52M
55.5M -26.8M -75.1M 56.2M 10.6M -99.6M -30.37M -22.95M 4.9M
421.9M 256.3M 252.2M 369.7M 245M 212.7M 284.45M 312.89M 394.7M
-198.9M -184.9M -150.3M -94M -104.5M -167.6M -101.28M -102.57M -112.79M
n/a 5.5M -106.6M 1.6M -94.6M -3.1M 19.87M 3.16M -105.58M
n/a n/a n/a n/a n/a n/a n/a n/a n/a
n/a n/a n/a n/a n/a n/a n/a n/a n/a
6.7M 5.2M 22.7M 1.5M 5.1M 492M 23.49M 3.16M 4.26M
-192.2M -174.2M -234.2M -90.9M -194M 321.3M -77.79M -99.42M -214.11M
-181.4M -87.4M 76.3M -321.6M -68.2M -306.5M 167.7M 197.95M 143.1M
-25.8M -5M -100.9M -4.2M -32.4M -167.7M -303.2M -370.88M -284.9M
-200K -600K -1.1M -1.5M -57.4M -60.3M -70.01M -70.77M -74.07M
-700K -1 -2.7M -2.2M 137.5M 3M 700K 5.65M 5.46M
-180.2M -80.5M -28.4M -298.8M -20.5M -531.5M -204.85M -235.85M -204.27M
49.5M 1.6M -10.4M -20M 30.5M 2.5M 1.81M -22.38M -23.68M
223M 71.4M 101.9M 275.7M 140.5M 45.1M 183.17M 210.31M 281.91M