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% | ||
| —— | —— | $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% | ||
| -$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% | ||
| —— | —— | —— | —— | —— | ||
| —— | -$1.78M+27.2% | -$2.6M-1.3% | $27.61M+308% | -$2.22M— |
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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.
