Screener
Cracker Barrel Old Country Store, Inc. CBRL Cash Flow Statement
| Q4 '26 | Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | ||
|---|---|---|---|---|---|---|
| $12.2M+80.7% | $42.81M+240% | —— | -$24.62M-608% | $6.75M-62.8% | ||
| $31.35M-1.6% | $31.04M+0.2% | $30.52M+0.9% | $30.2M+3.6% | $31.86M+9.9% | ||
| $6.26M+69.9% | $2.55M+64.2% | $1.56M-59.8% | -$921K-135% | $3.69M+232% | ||
| $51.26M-49.9% | $94.68M+312% | —— | -$53.43M-1,116% | $102.22M+47.0% | ||
| $27.71M-39.1% | $27.8M-24.0% | $26.79M-29.7% | $35.49M-8.9% | $45.47M-4.2% | ||
| —— | -$26.08M+26.1% | -$26.42M+29.2% | -$34.1M+12.0% | -$45.32M-2.1% | ||
| $5.59M0.0% | $5.61M+0.1% | $5.68M-2.1% | $6.28M+2.7% | $5.59M-80.6% | ||
| $169M-29.6% | $40M-63.3% | $55.5M-11.9% | $142.5M+4.4% | $240M+200% | ||
| $169M-60.8% | $85.5M-6.6% | $75M-37.0% | $77.5M-10.4% | $431.5M+467% | ||
| -$25.21M+6.9% | -$51.11M— | —— | $56.82M+33.2% | -$27.08M-8.5% | ||
| —— | —— | -$366K+69.2% | -$30.71M-6,029% | $29.83M— | ||
| $24.47M-56.9% | $66.88M— | —— | -$88.92M-105% | $56.75M+157% |
FAQ
- How much cash does Cracker Barrel Old Country Store, Inc. generate?
- Cracker Barrel Old Country Store, Inc. (CBRL) generated $206.2M in operating cash flow over the trailing twelve months.
- What is Cracker Barrel Old Country Store, Inc.'s free cash flow?
- After $117.8M of capital expenditures, Cracker Barrel Old Country Store, Inc.'s free cash flow was $88.4M over the trailing twelve months, down 7.3% year over year.
- Where does Cracker Barrel Old Country Store, Inc.'s cash flow data come from?
- Every line is extracted from Cracker Barrel Old Country Store, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
