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-54.6% | -$4.01M-111% | $16.91M-58.1% | $46.38M+13.3% | $57.76M-4.1% | ||
| $123.62M+3.6% | $123.57M+5.9% | $123.29M+7.9% | $122.24M+9.4% | $119.36M+8.1% | ||
| $6.87M-25.0% | $5.88M-44.3% | $8.2M-27.5% | $11.74M+14.0% | $9.17M-13.9% | ||
| $2.55M+43.9% | $2.32M+31.8% | $2.1M+19.3% | $1.88M+7.1% | $1.77M+1.3% | ||
| —— | —— | —— | —— | —— | ||
| -$7.41M-13.4% | -$8.58M+18.2% | -$8.18M+16.9% | -$8.59M+6.0% | -$6.53M+38.8% | ||
| —— | —— | —— | -$4.34M-158% | -$1.39M-129% | ||
| —— | —— | —— | —— | —— | ||
| —— | -$16.91M— | -$2.16M— | $7.56M— | —— | ||
| -$17.24M— | -$20.37M— | -$6.92M— | -$2K— | —— | ||
| —— | —— | —— | $2.94M-62.4% | $4.16M-27.9% | ||
| $60.89M+1.4% | $60.77M+1.6% | $61.05M+3.0% | $60.71M+2.0% | $60.03M-0.1% | ||
| —— | —— | —— | $3.19M— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $169.86M-5.8% | $218.9M+29.5% | $186.2M-6.3% | ||
| $135.55M-15.9% | $144.35M-6.2% | $155.68M+9.2% | $159.14M+24.0% | $161.14M+34.1% | ||
| $1.42M-70.7% | $1.29M-67.4% | $1.88M-41.7% | $1.95M-37.9% | $4.83M+409% | ||
| -$131.91M+15.3% | -$141.12M+5.6% | -$152.04M-9.8% | -$156.7M-26.0% | -$155.76M-32.4% | ||
| $23.15M-50.1% | $23.14M-66.8% | $23.26M-74.9% | $23.1M-80.1% | $46.39M-60.0% | ||
| $478M+23.0% | $547M+50.9% | $554.5M+43.3% | $548.5M+34.9% | $388.5M+0.5% | ||
| $669.5M+79.4% | $675.58M+95.8% | $719.58M+113% | $728.58M+110% | $373.15M+3.5% | ||
| $1.96M+36.4% | $2M+44.1% | $2.11M+56.9% | $1.45M-10.0% | $1.44M-12.5% | ||
| —— | —— | —— | —— | —— | ||
| —— | -$1.78M+27.2% | -$2.6M-1.3% | $27.61M+308% | -$2.22M— | ||
| $12.45M-37.0% | $10.66M-45.7% | $13.52M-29.6% | $17.24M-6.7% | $19.75M+18.9% | ||
| —— | —— | -$6.77M-173% | $10.33M+12.1% | $9.77M+6.7% | ||
| $12.74M0.0% | $12.74M0.0% | $12.74M0.0% | $12.74M0.0% | $12.74M0.0% | ||
| $2.55M+43.9% | $2.32M+31.8% | $2.1M+19.3% | $1.88M+7.1% | $1.77M+1.3% | ||
| —— | —— | —— | $19.77M— | —— | ||
| —— | —— | —— | $2.94M-62.4% | $4.16M-27.9% | ||
| -$60.68M+1.8% | -$61.57M-2.0% | -$61.66M— | -$61.12M— | -$61.81M— | ||
| —— | —— | —— | $1.11M-68.3% | $1.71M+201% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $1.3M-68.0% | $1.99M-31.4% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $8.86M+922% | $6.86M+101% | ||
| $60.89M+1.4% | $60.77M+1.6% | $61.05M+3.0% | $60.71M+2.0% | $60.03M-0.1% | ||
| $1.42M-70.7% | $1.29M-67.4% | $1.88M-41.7% | $1.95M-37.9% | $4.83M+409% | ||
| —— | —— | —— | $2.89M— | —— | ||
| —— | —— | —— | $16.49M— | —— | ||
| —— | —— | —— | $335.24M— | —— | ||
| —— | —— | —— | $52K— | —— | ||
| —— | —— | —— | $145.88M— | —— | ||
| $2.22M+305% | $1.94M+255% | $1.75M+114% | $497K-40.4% | $548K-66.2% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— |
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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.
