Brinker International Inc (EAT)
116.76
-1.89
(-1.59%)
USD |
NYSE |
Nov 14, 12:54
Brinker International Cash from Operations (Quarterly): 62.80M for Sept. 30, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | 62.80M |
| June 30, 2024 | 141.50M |
| March 31, 2024 | 130.10M |
| December 31, 2023 | 91.20M |
| September 30, 2023 | 59.10M |
| June 30, 2023 | 55.50M |
| March 31, 2023 | 132.80M |
| December 31, 2022 | 43.40M |
| September 30, 2022 | 24.60M |
| June 30, 2022 | 40.60M |
| March 31, 2022 | 104.20M |
| December 31, 2021 | 67.20M |
| September 30, 2021 | 40.20M |
| June 30, 2021 | 101.10M |
| March 31, 2021 | 138.60M |
| December 31, 2020 | 47.20M |
| September 30, 2020 | 82.80M |
| June 30, 2020 | 7.20M |
| March 31, 2020 | 95.50M |
| December 31, 2019 | 55.70M |
| September 30, 2019 | 86.60M |
| June 30, 2019 | 62.10M |
| March 31, 2019 | 94.40M |
| December 31, 2018 | 6.60M |
| September 30, 2018 | 49.60M |
| Date | Value |
|---|---|
| June 30, 2018 | 46.80M |
| March 31, 2018 | 118.00M |
| December 31, 2017 | 69.50M |
| September 30, 2017 | 50.20M |
| June 30, 2017 | 69.44M |
| March 31, 2017 | 102.84M |
| December 31, 2016 | 75.07M |
| September 30, 2016 | 67.76M |
| June 30, 2016 | 100.58M |
| March 31, 2016 | 143.34M |
| December 31, 2015 | 110.35M |
| September 30, 2015 | 45.89M |
| June 30, 2015 | 93.70M |
| March 31, 2015 | 112.44M |
| December 31, 2014 | 91.57M |
| September 30, 2014 | 70.90M |
| June 30, 2014 | 82.74M |
| March 31, 2014 | 129.78M |
| December 31, 2013 | 91.90M |
| September 30, 2013 | 55.42M |
| June 30, 2013 | 68.05M |
| March 31, 2013 | 91.36M |
| December 31, 2012 | 98.34M |
| September 30, 2012 | 32.94M |
| June 30, 2012 | 69.63M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
7.20M
Minimum
Jun 2020
141.50M
Maximum
Jun 2024
76.06M
Average
65.00M
Median
Cash from Operations (Quarterly) Benchmarks
| Darden Restaurants Inc | 273.20M |
| Texas Roadhouse Inc | 138.74M |
| BJ's Restaurants Inc | 27.31M |
| Dine Brands Global Inc | 25.52M |
| Cheesecake Factory Inc | 79.88M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -56.50M |
| Cash from Financing (Quarterly) | -54.70M |
| Free Cash Flow | 217.10M |
| Free Cash Flow Per Share (Quarterly) | 0.1373 |
| Free Cash Flow to Equity (Quarterly) | -19.10M |
| Free Cash Flow to Firm (Quarterly) | 19.32M |
| Free Cash Flow Yield | 4.06% |