Company / Operating Cash Flow
Brinker International, Inc. Operating Cash Flow History
FY2016-FY2024 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$679.0M
FY2024
5-year range
$245.0M / $679.0M
FY2020-FY2024
Trend
+60.9%
vs FY2023
Sector context
#81 of 234
Consumer Discretionary
What the data says
At $679M, Brinker International, Inc.'s operating cash flow ranks #81 of 234 in the Consumer Discretionary sector. Operating Cash Flow has fluctuated over the past 9 years, ranging from $213M in FY2018 to $679M in FY2024.
Based on SEC 10-K filings.
$679M in FY2024 with a 5-year CAGR of +22.6%.
Improved from $245M to $679M over the past 2 years.
Consumer Discretionary sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +39.1%
- 5-Year CAGR
- +22.6%
- 10-Year CAGR
- -
Sector benchmark
-61.0% below sector average
Key checks
Key Insights
- 5-year CAGR of +22.6%, indicating consistent growth.
- In FY2024, operating cash flow increased 60.9% year-over-year.
- Ranks #81 out of 234 companies in the Consumer Discretionary sector.
- Lowest operating cash flow in the period was in FY2018.
Company context
Key Data Points
- Low Piotroski F-Score: 0/9 (multiple financial health concerns)
- Altman Z-Score 0.00 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | - | - |
| FY2024 | $679.0M | +60.9% |
| FY2023 | $421.9M | +72.2% |
| FY2022 | $245.0M | -2.9% |
| FY2021 | $252.2M | +2.9% |
| FY2020 | $245.0M | +0.0% |
| FY2019 | $245.0M | +15.2% |
| FY2018 | $212.7M | -25.2% |
| FY2017 | $284.5M | -9.7% |
| FY2016 | $315.1M | -14.5% |
As of FY2024 · SEC 10-K · Updated Jun 30, 2026