Brinker International Inc (EAT) — Free Cash Flow Generation Index

Latest as of March 2026: 0.78x

Brinker International Inc (EAT) has a Free Cash Flow Generation Index of 0.78x as of March 2026. Free cash flow of $180.90 Million represents 1% of operating cash flow ($232.10 Million). Read EAT current and long-term liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

0.78x
Free Cash Flow / Operating CF

Free Cash Flow

$180.90 Million
USD

Operating Cash Flow

$232.10 Million
USD

Capital Expenditures

$51.20 Million
USD

Brinker International Inc Free Cash Flow Generation Index (1989–2025)

Historical FCF Generation Index trend for Brinker International Inc across 37 annual periods. Explore how much does Brinker International Inc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Brinker International Inc (1989–2025)

Year-by-year Free Cash Flow Generation Index for Brinker International Inc. For the full company profile including market capitalisation, see Brinker International Inc (EAT) total market value.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2025 0.61x $413.70 Million $679.00 Million $265.30 Million ▲ +15.3%
2024 0.53x $223.00 Million $421.90 Million $198.90 Million ▲ +89.7%
2023 0.28x $71.40 Million $256.30 Million $184.90 Million ▼ -31.1%
2022 0.40x $101.90 Million $252.20 Million $150.30 Million ▼ -45.8%
2021 0.75x $275.70 Million $369.70 Million $94.00 Million ▲ +30.0%
2020 0.57x $140.50 Million $245.00 Million $104.50 Million ▲ +170.5%
2019 0.21x $45.10 Million $212.70 Million $167.60 Million ▼ -67.1%
2018 0.64x $183.17 Million $284.45 Million $101.28 Million ▼ -5.2%
2017 0.68x $212.54 Million $312.89 Million $102.57 Million ▼ -4.9%
2016 0.71x $281.91 Million $394.70 Million $112.79 Million ▲ +15.3%
2015 0.62x $228.35 Million $368.61 Million $140.26 Million ▲ +12.1%
2014 0.55x $198.78 Million $359.84 Million $161.07 Million ▲ +0.9%
2013 0.55x $159.16 Million $290.69 Million $131.53 Million ▼ -6.8%
2012 0.59x $178.21 Million $303.44 Million $125.23 Million ▼ -19.5%
2011 0.73x $189.63 Million $259.99 Million $70.36 Million ▲ +3.7%
2010 0.70x $236.52 Million $336.44 Million $60.88 Million ▲ +32.3%
2009 0.53x $145.85 Million $274.54 Million $88.15 Million ▲ +110.8%
2008 0.25x $91.13 Million $361.54 Million $270.41 Million ▲ +124.5%
2007 0.11x $54.44 Million $484.98 Million $430.53 Million ▼ -53.9%
2006 0.24x $115.90 Million $475.55 Million $354.61 Million ▲ +5.3%
2005 0.23x $102.65 Million $443.48 Million $322.71 Million ▼ -36.5%
2004 0.36x $175.36 Million $481.22 Million $305.86 Million ▲ +33.7%
2003 0.27x $122.35 Million $448.87 Million $326.52 Million ▲ +356.1%
2002 -0.11x $-41.51 Million $390.03 Million $431.54 Million ▲ +48.1%
2001 -0.21x $-50.62 Million $246.81 Million $297.43 Million ▼ -153.2%
2000 0.39x $103.60 Million $268.99 Million $165.40 Million ▲ +514.9%
1999 0.06x $12.10 Million $193.20 Million $181.10 Million ▼ -59.5%
1998 0.15x $31.10 Million $200.90 Million $169.80 Million ▲ +140.5%
1997 -0.38x $-52.90 Million $138.30 Million $191.20 Million ▲ +39.1%
1996 -0.63x $-72.20 Million $114.90 Million $187.10 Million ▲ +22.4%
1995 -0.81x $-82.30 Million $101.60 Million $183.90 Million ▼ -1068.2%
1994 0.08x $10.50 Million $125.50 Million $115.00 Million ▲ +166.4%
1993 -0.13x $-13.50 Million $107.20 Million $120.70 Million ▲ +25.7%
1992 -0.17x $-13.20 Million $77.90 Million $91.10 Million ▲ +19.3%
1991 -0.21x $-10.10 Million $48.10 Million $58.20 Million ▲ +49.2%
1990 -0.41x $-16.40 Million $39.70 Million $56.10 Million ▼ -281.5%
1989 -0.11x $-3.40 Million $31.40 Million $34.80 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).