DE:OLD's free cash flow for Q1 2024 was $-40.48M. For the 2024 fiscal year, DE:OLD's free cash flow was decreased by $17.52M and operating cash flow was $-15.80M. See a summary of the company’s cash flow.

Cash Flow	TTM	Jul 23	Jul 22	Jul 21	Jul 20	Jul 19
Operating Cash Flow	$ 184.25M	$ 250.46M	$ 205.25M	$ 301.90M	$ 161.00M	$ 362.80M
Investing Cash Flow	$ -139.28M	$ -124.32M	$ -98.50M	$ 78.33M	$ -157.23M	$ -241.57M
Financing Cash Flow	$ -107.42M	$ -146.10M	$ -206.24M	$ -672.64M	$ 396.34M	$ -198.99M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 83.97M	$ 25.15M	$ 45.10M	$ 144.59M	$ 437.00M	$ 36.88M
Income Tax Paid Supplemental Data	$ 3.62M	$ 6.49M	$ 25.95M	$ 2.91M	$ 5.67M	$ 56.45M
Interest Paid Supplemental Data	$ 15.55M	$ 13.60M	$ 7.70M	$ 40.80M	$ 20.27M	$ 12.10M
Issuance Of Capital Stock	-	-	-	-	-	-
Issuance Of Debt	$ 9.93M	$ -10.12M	$ 42.73M	$ 351.61M	$ 801.39M	$ 400.00M
Repayment Of Debt	$ -266.07M	$ -190.12M	$ -187.27M	$ -924.57M	$ -252.00M	$ -400.00M
Free Cash Flow	$ 43.59M	$ 124.54M	$ 107.02M	$ 230.49M	$ -136.33M	$ 224.50M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Cracker Barrel Cash Flow

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