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Cracker Barrel Old Country Store (CBRL)
NASDAQ:CBRL
US Market

Cracker Barrel (CBRL) Cash flow

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Cracker Barrel Cash Flow

CBRL's free cash flow for Q1 2026 was $-88.92M. For the 2026 fiscal year, CBRL's free cash flow was decreased by $19.57M and operating cash flow was $-53.43M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 218.90M$ 168.98M$ 250.46M$ 205.25M$ 301.90M
Investing Cash Flow
$ -156.70M$ -124.33M$ -124.32M$ -98.50M$ 78.33M
Financing Cash Flow
$ -34.59M$ -57.77M$ -146.10M$ -206.24M$ -672.64M
End Cash Position
$ 39.64M$ 12.04M$ 25.15M$ 45.10M$ 144.59M
Free Cash Flow
$ 60.25M$ 40.69M$ 125.07M$ 108.15M$ 231.77M
Currency in USD

Cracker Barrel Cash Flow