Cracker Barrel Old Country Store CBRL Cash Flow Statement
| TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | ||
|---|---|---|---|---|---|---|
| $26.23M+754% | -$4.01M-124% | $16.91M-63.5% | $46.38M-19.7% | $57.76M+60.5% | ||
| $123.62M0.0% | $123.57M+0.2% | $123.29M+0.9% | $122.24M+2.4% | $119.36M+2.3% | ||
| $6.87M+17.0% | $5.88M-28.3% | $8.2M-30.2% | $11.74M+28.1% | $9.17M-13.1% | ||
| $2.55M+9.6% | $2.32M+10.7% | $2.1M+11.8% | $1.88M+6.1% | $1.77M+0.4% | ||
| —— | —— | —— | —— | —— | ||
| -$7.41M+13.7% | -$8.58M-4.9% | -$8.18M+4.8% | -$8.59M-31.5% | -$6.53M+37.7% | ||
| —— | —— | —— | -$4.34M-213% | -$1.39M-189% | ||
| —— | —— | —— | —— | —— | ||
| —— | -$16.91M-682% | -$2.16M-129% | $7.56M— | —— | ||
| -$17.24M+15.4% | -$20.37M-194% | -$6.92M-346,100% | -$2K— | —— | ||
| —— | —— | —— | $2.94M-29.3% | $4.16M-22.7% | ||
| $60.89M+0.2% | $60.77M-0.5% | $61.05M+0.6% | $60.71M+1.1% | $60.03M+0.4% | ||
| —— | —— | —— | $3.19M— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $169.86M-22.4% | $218.9M+17.6% | $186.2M-7.3% | ||
| $135.55M-6.1% | $144.35M-7.3% | $155.68M-2.2% | $159.14M-1.2% | $161.14M+4.7% | ||
| $1.42M+10.3% | $1.29M-31.7% | $1.88M-3.3% | $1.95M-59.7% | $4.83M+22.7% | ||
| -$131.91M+6.5% | -$141.12M+7.2% | -$152.04M+3.0% | -$156.7M-0.6% | -$155.76M-4.2% | ||
| $23.15M0.0% | $23.14M-0.5% | $23.26M+0.7% | $23.1M-50.2% | $46.39M-33.4% | ||
| $478M-12.6% | $547M-1.4% | $554.5M+1.1% | $548.5M+41.2% | $388.5M+7.2% | ||
| $669.5M-0.9% | $675.58M-6.1% | $719.58M-1.2% | $728.58M+95.2% | $373.15M+8.1% | ||
| $1.96M-2.0% | $2M-5.2% | $2.11M+45.9% | $1.45M+0.6% | $1.44M+3.5% | ||
| —— | —— | —— | —— | —— | ||
| —— | -$1.78M+31.7% | -$2.6M-109% | $27.61M+1,343% | -$2.22M+8.9% | ||
| $12.45M+16.7% | $10.66M-21.2% | $13.52M-21.6% | $17.24M-12.7% | $19.75M+0.6% | ||
| —— | —— | -$6.77M-166% | $10.33M+5.7% | $9.77M+5.7% | ||
| $12.74M0.0% | $12.74M0.0% | $12.74M0.0% | $12.74M0.0% | $12.74M0.0% | ||
| $2.55M+9.6% | $2.32M+10.7% | $2.1M+11.8% | $1.88M+6.1% | $1.77M+0.4% | ||
| —— | —— | —— | $19.77M— | —— | ||
| —— | —— | —— | $2.94M-29.3% | $4.16M-22.7% | ||
| -$60.68M+1.4% | -$61.57M+0.2% | -$61.66M-0.9% | -$61.12M+1.1% | -$61.81M-2.5% | ||
| —— | —— | —— | $1.11M-35.0% | $1.71M-25.9% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $1.3M-34.7% | $1.99M-25.8% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $8.86M+29.1% | $6.86M+41.1% | ||
| $60.89M+0.2% | $60.77M-0.5% | $61.05M+0.6% | $60.71M+1.1% | $60.03M+0.4% | ||
| $1.42M+10.3% | $1.29M-31.7% | $1.88M-3.3% | $1.95M-59.7% | $4.83M+22.7% | ||
| —— | —— | —— | $2.89M— | —— | ||
| —— | —— | —— | $16.49M— | —— | ||
| —— | —— | —— | $335.24M— | —— | ||
| —— | —— | —— | $52K— | —— | ||
| —— | —— | —— | $145.88M— | —— | ||
| $2.22M+14.3% | $1.94M+10.7% | $1.75M+253% | $497K-9.3% | $548K+0.4% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— |
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- 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.
