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% | ||
| —— | —— | $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% | ||
| -$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% | ||
| —— | —— | —— | —— | —— | ||
| —— | -$1.78M+31.7% | -$2.6M-109% | $27.61M+1,343% | -$2.22M+8.9% |
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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.
