BRINKER INTERNATIONAL, INC Quarterly Net Cash Provided by (Used in) Operating Activities in USD from Q3 2017 to Q3 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 Q3 2017 to Q3 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, Quarterly (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q3 2023 $59.1M +$34.5M +140% Jun 29, 2023 Sep 27, 2023 10-Q 2023-11-01
Q3 2022 $24.6M -$15.6M -38.8% Jun 30, 2022 Sep 28, 2022 10-Q 2023-11-01
Q3 2021 $40.2M -$42.6M -51.4% Jul 1, 2021 Sep 29, 2021 10-Q 2022-11-02
Q3 2020 $82.8M -$3.8M -4.39% Jun 25, 2020 Sep 23, 2020 10-Q 2021-11-03
Q3 2019 $86.6M +$37M +74.6% Jun 27, 2019 Sep 25, 2019 10-Q 2020-10-28
Q3 2018 $49.6M -$600K -1.2% Jun 28, 2018 Sep 26, 2018 10-Q 2019-10-30
Q3 2017 $50.2M Jun 29, 2017 Sep 27, 2017 10-Q 2018-11-02
* An asterisk sign (*) next to the value indicates that the value is likely invalid.