Cracker Barrel (OLD) Cash flow

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Cracker Barrel Cash Flow

DE:OLD's free cash flow for Q4 2026 was $88.45M. For the 2026 fiscal year, DE:OLD's free cash flow was decreased by $31.13M and operating cash flow was $113.70M. See a summary of the company’s cash flow.

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

Currency in USD