BRINKER INTERNATIONAL, INC Annual Net Cash Provided by (Used in) Operating Activities in USD from 2012 to 2023

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Summary
Brinker International, Inc annual/quarterly Net Cash Provided by (Used in) Operating Activities history and growth rate from 2012 to 2023.
  • Brinker International, Inc Net Cash Provided by (Used in) Operating Activities for the quarter ending September 27, 2023 was $59.1M, a 140% increase year-over-year.
  • Brinker International, Inc annual Net Cash Provided by (Used in) Operating Activities for 2023 was $422M, a 64.6% increase from 2022.
  • Brinker International, Inc annual Net Cash Provided by (Used in) Operating Activities for 2022 was $256M, a 1.63% increase from 2021.
  • Brinker International, Inc annual Net Cash Provided by (Used in) Operating Activities for 2021 was $252M.
Net Cash Provided by (Used in) Operating Activities, Annual (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 $422M +$166M +64.6% Jun 29, 2023 Jun 26, 2024 10-K 2024-08-21
2022 $256M +$4.1M +1.63% Jun 30, 2022 Jun 28, 2023 10-K 2024-08-21
2021 $252M Jul 1, 2021 Jun 29, 2022 10-K 2024-08-21
2019 $245M +$32.3M +15.2% Jun 27, 2019 Jun 24, 2020 10-K 2022-08-26
2018 $213M -$71.8M -25.2% Jun 28, 2018 Jun 26, 2019 10-K 2021-08-26
2017 $285M -$30.6M -9.71% Jun 29, 2017 Jun 27, 2018 10-K 2020-08-24
2016 $315M Jun 30, 2016 Jun 28, 2017 10-K 2019-08-22
2014 $369M +$8.77M +2.44% Jun 26, 2014 Jun 24, 2015 10-K 2017-08-28
2013 $360M +$69.2M +23.8% Jun 27, 2013 Jun 25, 2014 10-K 2016-08-29
2012 $291M Jun 28, 2012 Jun 26, 2013 10-K 2015-08-24
* An asterisk sign (*) next to the value indicates that the value is likely invalid.