Net Cash Provided by (Used in) Financing Activities of BRINKER INTERNATIONAL, INC from 28 Jun 2017 to 24 Sep 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
BRINKER INTERNATIONAL, INC quarterly and annual Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 28 Jun 2017 to 24 Sep 2025.
  • BRINKER INTERNATIONAL, INC Net Cash Provided by (Used in) Financing Activities for the quarter ending 24 Sep 2025 was $48,200,000, a 12% increase year-over-year.
  • BRINKER INTERNATIONAL, INC annual Net Cash Provided by (Used in) Financing Activities for 2024 was $461,300,000, a 156% decline from 2023.
  • BRINKER INTERNATIONAL, INC annual Net Cash Provided by (Used in) Financing Activities for 2023 was $180,200,000, a 124% decline from 2022.
  • BRINKER INTERNATIONAL, INC annual Net Cash Provided by (Used in) Financing Activities for 2022 was $80,500,000, a 183% decline from 2021.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

BRINKER INTERNATIONAL, INC Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q3 2025 $48,200,000 +$6,500,000 +12% 26 Jun 2025 24 Sep 2025 10-Q 29 Oct 2025 2026 Q1
Q3 2024 $54,700,000 -$40,500,000 -285% 27 Jun 2024 25 Sep 2024 10-Q 29 Oct 2025 2026 Q1
Q3 2023 $14,200,000 -$41,200,000 -153% 29 Jun 2023 27 Sep 2023 10-Q 30 Oct 2024 2025 Q1
Q3 2022 $27,000,000 -$4,400,000 -14% 30 Jun 2022 28 Sep 2022 10-Q 01 Nov 2023 2024 Q1
Q3 2021 $31,400,000 +$86,300,000 01 Jul 2021 29 Sep 2021 10-Q 02 Nov 2022 2023 Q1
Q3 2020 $54,900,000 -$99,700,000 -223% 25 Jun 2020 23 Sep 2020 10-Q 03 Nov 2021 2022 Q1
Q3 2019 $44,800,000 +$512,800,000 27 Jun 2019 25 Sep 2019 10-Q 28 Oct 2020 2021 Q1
Q3 2018 $468,000,000 28 Jun 2018 26 Sep 2018 10-Q 30 Oct 2019 2020 Q1

BRINKER INTERNATIONAL, INC Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2024 $461,300,000 -$281,100,000 -156% 27 Jun 2024 25 Jun 2025 10-K 15 Aug 2025 2025 FY
2023 $180,200,000 -$99,700,000 -124% 29 Jun 2023 26 Jun 2024 10-K 15 Aug 2025 2025 FY
2022 $80,500,000 -$52,100,000 -183% 30 Jun 2022 28 Jun 2023 10-K 15 Aug 2025 2025 FY
2021 $28,400,000 01 Jul 2021 29 Jun 2022 10-K 21 Aug 2024 2024 FY
2019 $20,500,000 +$511,000,000 +96% 27 Jun 2019 24 Jun 2020 10-K 26 Aug 2022 2022 FY
2018 $531,500,000 -$326,700,000 -160% 28 Jun 2018 26 Jun 2019 10-K 26 Aug 2021 2021 FY
2017 $204,800,000 +$33,300,000 +14% 29 Jun 2017 27 Jun 2018 10-K 24 Aug 2020 2020 FY
2016 $238,100,000 30 Jun 2016 28 Jun 2017 10-K 22 Aug 2019 2019 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.