Brinker International, Inc.
S&P 600
Cash Flow
Cash Flow Breakdown
Figures in US$OperatingInvestingFinancing
How to read this: the three bars show where cash moved each year. Operating is cash from the core business (you generally want this positive and growing). Investing is usually negative — money spent on assets or acquisitions. Financing shows money raised from, or returned to, lenders and shareholders. Bars above the line are cash in; bars below are cash out.
Operating Cash Flow vs Capex
Figures in US$Operating Cash FlowCapital Expenditure
How to read this: operating cash flow is the cash the business generated; capital expenditure is what it spent on long-term assets like plant and equipment. The gap between them is roughly free cash flow — the cash left over. A wide gap (operating well above capex) means the business funds its investment comfortably from its own earnings.
| Period | Operating Cash Flow | Investing Cash Flow | Financing Cash Flow | Capital Expenditure |
|---|---|---|---|---|
| FY2015 | $368.61M | $-138.31M | $-232.86M | $140.26M |
| FY2016 | $400.16M | $-214.11M | $-209.73M | $112.79M |
| FY2017 | $315.10M | $-99.40M | $-238.10M | $102.60M |
| FY2018 | $284.50M | $-77.80M | $-204.80M | $101.30M |
| FY2019 | $212.70M | $321.30M | $-531.50M | $167.60M |
| FY2020 | $245.00M | $-194.00M | $-20.50M | $104.50M |
| FY2021 | $369.70M | $-90.90M | $-298.80M | $94.00M |
| FY2022 | $252.20M | $-234.20M | $-28.40M | $150.30M |
| FY2023 | $256.30M | $-174.20M | $-80.50M | $184.90M |
| FY2024 | $421.90M | $-192.20M | $-180.20M | $198.90M |
| FY2025 | $679.00M | $-263.40M | $-461.30M | $265.30M |
| FY2026 | $789.40M | $-231.00M | $-467.30M | $231.90M |
Figures in USD. Educational data only.
Understanding these terms
Plain-English explanations of each figure in the table above, and what a beginner typically looks at. These are educational descriptions only, not advice.
- Operating Cash Flow
- Cash produced by the company's core operations during the period. The US equivalent of "Cash from Operating Activity".How a beginner reads it: A beginner uses this as a reality check on profit, since it reflects cash actually collected. Healthy, consistent operating cash flow underpins a company's ability to invest and repay debt.
- Investing Cash Flow
- Cash used for or generated by buying and selling long-term assets and investments. The US equivalent of "Cash from Investing Activity".How a beginner reads it: A beginner expects this to be negative for companies investing in growth. Reading it next to operating cash flow shows whether the business funds its investments from its own earnings.
- Financing Cash Flow
- Cash flows with lenders and shareholders — borrowing, repaying, issuing shares, buybacks, and dividends. The US equivalent of "Cash from Financing Activity".How a beginner reads it: A beginner reads this to understand whether the company is taking in money (borrowing/issuing) or paying it out (repaying/dividends), and how that fits the operating picture.
- Capital Expenditure
- Money spent on buying or upgrading long-lived assets like plant, equipment, and buildings. Often shortened to "capex".How a beginner reads it: A beginner reads capex against operating cash flow to see whether a company funds its investment from its own earnings. Operating cash flow minus capex is roughly free cash flow.