Cracker Barrel Old Country Store CBRL Cash Flow Statement
| Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | ||
|---|---|---|---|---|---|---|
| $42.81M+240% | $1.28M-94.2% | -$24.62M-608% | $6.75M-62.8% | $12.57M+237% | ||
| $31.04M+0.2% | $30.52M+0.9% | $30.2M+3.6% | $31.86M+9.9% | $30.99M+9.4% | ||
| $2.55M+64.2% | $1.56M-59.8% | -$921K-135% | $3.69M+232% | $1.55M-47.2% | ||
| $94.68M+312% | —— | -$53.43M-1,116% | $102.22M+47.0% | $22.98M-38.8% | ||
| $27.8M-24.0% | $26.79M-29.7% | $35.49M-8.9% | $45.47M-4.2% | $36.6M+24.6% | ||
| -$26.08M+26.1% | -$26.42M+29.2% | -$34.1M+12.0% | -$45.32M-2.1% | -$35.29M-21.9% | ||
| $5.61M+0.1% | $5.68M-2.1% | $6.28M+2.7% | $5.59M-80.6% | $5.6M-80.6% | ||
| $40M-63.3% | $55.5M-11.9% | $142.5M+4.4% | $240M+200% | $109M+31.3% | ||
| $85.5M-6.6% | $75M-37.0% | $77.5M-10.4% | $431.5M+467% | $91.58M+44.2% | ||
| -$51.11M— | —— | $56.82M+33.2% | -$27.08M-8.5% | —— | ||
| —— | -$366K+69.2% | -$30.71M-6,029% | $29.83M— | -$532K+29.1% | ||
| $66.88M— | —— | -$88.92M-105% | $56.75M+157% | —— |
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Compare these in charts →Questions, answered.
- How much cash does Cracker Barrel Old Country Store generate?
- Cracker Barrel Old Country Store (CBRL) generated $166.5M in operating cash flow over the trailing twelve months.
- What is Cracker Barrel Old Country Store's free cash flow?
- After $135.5M of capital expenditures, Cracker Barrel Old Country Store's free cash flow was $94.7M over the trailing twelve months, up 150.1% year over year.
- Where does Cracker Barrel Old Country Store's cash flow data come from?
- Every line is extracted from Cracker Barrel Old Country Store'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.
