Cracker Barrel Old Country Store CBRL Free cash flow
Free cash flow at other companies
Other financials
Where this comes from
Calculated from Cracker Barrel Old Country Store’s reported figures.
The official record: Cracker Barrel Old Country Store’s 10-Q, filed June 9, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- 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.