Brinker International Inc (EAT)
113.70
-2.15
(-1.86%)
USD |
NYSE |
Nov 07, 10:42
Brinker International Cash from Operations (TTM): 425.60M for Sept. 30, 2024
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| September 30, 2024 | 425.60M |
| June 30, 2024 | 421.90M |
| March 31, 2024 | 335.90M |
| December 31, 2023 | 338.60M |
| September 30, 2023 | 290.80M |
| June 30, 2023 | 256.30M |
| March 31, 2023 | 241.40M |
| December 31, 2022 | 212.80M |
| September 30, 2022 | 236.60M |
| June 30, 2022 | 252.20M |
| March 31, 2022 | 312.70M |
| December 31, 2021 | 347.10M |
| September 30, 2021 | 327.10M |
| June 30, 2021 | 369.70M |
| March 31, 2021 | 275.80M |
| December 31, 2020 | 232.70M |
| September 30, 2020 | 241.20M |
| June 30, 2020 | 245.00M |
| March 31, 2020 | 299.90M |
| December 31, 2019 | 298.80M |
| September 30, 2019 | 249.70M |
| June 30, 2019 | 212.70M |
| March 31, 2019 | 197.40M |
| December 31, 2018 | 221.00M |
| September 30, 2018 | 283.90M |
| Date | Value |
|---|---|
| June 30, 2018 | 284.50M |
| March 31, 2018 | 307.14M |
| December 31, 2017 | 291.98M |
| September 30, 2017 | 297.54M |
| June 30, 2017 | 315.10M |
| March 31, 2017 | 346.24M |
| December 31, 2016 | 386.74M |
| September 30, 2016 | 422.03M |
| June 30, 2016 | 400.16M |
| March 31, 2016 | 393.28M |
| December 31, 2015 | 362.38M |
| September 30, 2015 | 343.60M |
| June 30, 2015 | 368.61M |
| March 31, 2015 | 357.65M |
| December 31, 2014 | 374.99M |
| September 30, 2014 | 375.32M |
| June 30, 2014 | 359.84M |
| March 31, 2014 | 345.15M |
| December 31, 2013 | 306.73M |
| September 30, 2013 | 313.16M |
| June 30, 2013 | 290.69M |
| March 31, 2013 | 292.26M |
| December 31, 2012 | 320.47M |
| September 30, 2012 | 305.52M |
| June 30, 2012 | 303.44M |
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 (TTM) Range, Past 5 Years
212.80M
Minimum
Dec 2022
425.60M
Maximum
Sep 2024
298.10M
Average
294.80M
Median
Cash from Operations (TTM) Benchmarks
| Darden Restaurants Inc | 1.616B |
| Dine Brands Global Inc | 140.64M |
| Texas Roadhouse Inc | 690.33M |
| BJ's Restaurants Inc | 102.07M |
| Denny's Corp | 42.30M |