Screener
Cracker Barrel Old Country Store CBRL Free cash flow
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Where this comes from
Calculated from Cracker Barrel Old Country Store’s reported figures.
The source filing: Cracker Barrel Old Country Store’s 10-Q, filed June 9, 2026. Open the filing →
- Filed
- Jun 9, 2026, 4:05 PM EDT
- Fiscal quarter
- Q3 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001104659-26-071825
FAQ
- What is Cracker Barrel Old Country Store's free cash flow?
- Cracker Barrel Old Country Store (CBRL) reported free cash flow of $66.88M in Q1 2026.
- What is the long-term trend for Cracker Barrel Old Country Store's free cash flow?
- Over 3 years (2021 to 2024), Cracker Barrel Old Country Store's free cash flow has grown at a -43.9% compound annual growth rate (CAGR), from $230.49M to $40.69M.
- What does free cash flow mean?
- Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.
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