Cracker Barrel Old Country Store CBRL Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Cracker Barrel Old Country Store in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
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 operating cash flow?
- Cracker Barrel Old Country Store (CBRL) reported operating cash flow of $94.68M in Q1 2026.
- How has Cracker Barrel Old Country Store's operating cash flow changed year-over-year?
- Cracker Barrel Old Country Store's operating cash flow increased by 311.9% year-over-year, from $22.98M to $94.68M.
- What is the long-term trend for Cracker Barrel Old Country Store's operating cash flow?
- Over 4 years (2021 to 2025), Cracker Barrel Old Country Store's operating cash flow has grown at a -7.7% compound annual growth rate (CAGR), from $301.9M to $218.9M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.