Cracker Barrel Old Country Store CBRL Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $46.38M+13.3% | $40.93M-58.7% | $99.05M-24.9% | $131.88M-48.2% | ||
| $122.24M+9.4% | $111.75M+6.9% | $104.49M+0.9% | $103.57M-4.6% | ||
| $11.74M+14.0% | $10.3M+13.9% | $9.05M+10.3% | $8.2M-6.1% | ||
| $218.9M+29.5% | $168.98M-32.5% | $250.46M+21.2% | $206.69M-31.5% | ||
| $159.14M+24.0% | $128.3M+1.0% | $126.99M+29.1% | $98.34M+37.7% | ||
| -$156.7M-26.0% | -$124.33M0.0% | -$124.32M-26.2% | -$98.5M— | ||
| $23.1M-80.1% | $116.08M0.0% | $116.08M+1.1% | $114.83M+263% | ||
| $548.5M+34.9% | $406.5M+126% | $180M-21.7% | $230M+283% | ||
| $728.58M+110% | $346.58M+82.3% | $190.12M-30.6% | $273.92M-70.4% | ||
| —— | -$57.77M+60.5% | -$146.1M+29.2% | -$206.24M+69.3% | ||
| $27.61M+308% | -$13.3M— | —— | —— |
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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.
