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Cracker Barrel (CBRL) Cash flow

Cracker Barrel Cash Flow

CBRL's free cash flow for Q4 2026 was $88.45M. For the 2026 fiscal year, CBRL's free cash flow was decreased by $-25.25M and operating cash flow was $113.70M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowJul 26Jul 25Jul 24Jul 23Jul 22
$ 206.20M$ 218.90M$ 168.98M$ 250.46M$ 205.25M
$ -34.22M$ -156.70M$ -124.33M$ -124.32M$ -98.50M
$ -175.09M$ -34.59M$ -57.77M$ -146.10M$ -206.24M
$ 36.53M$ 39.64M$ 12.04M$ 25.15M$ 45.10M
$ 90.88M$ 59.76M$ 40.69M$ 125.07M$ 108.15M

Currency in USD

Cracker Barrel Cash Flow

-750M-500M-250M0250M500M2017201820192020202120222023202420252026OperatingInvestingFinancing