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Home/CBRL/Operating cash flow

Cracker Barrel Old Country Store, Inc. (CBRL) Operating cash flow 2017–2026

Cracker Barrel Old Country Store, Inc. (CBRL) annual operating cash flow history from SEC filings — net cash provided by operating activities each fiscal year.

$206.2MFY2026 · since FY2017: $320.8M → $206.2M
17181920212223242526
Fiscal yearValueYoY
FY2026$206.2M-5.8%
FY2025$218.9M+29.5%
FY2024$169.0M-32.5%
FY2023$250.5M+22.0%
FY2022$205.3M-32.0%
FY2021$301.9M+87.5%
FY2020$161.0M-55.6%
FY2019$362.8M+9.7%
FY2018$330.6M+3.1%
FY2017$320.8M—

Source: SEC XBRL filings · For reference only · Not investment advice

More CBRL financial trends

CBRL RevenueCBRL Net incomeCBRL Net marginCBRL Gross profitCBRL Gross marginCBRL Operating incomeCBRL Operating marginCBRL Free cash flowCBRL Capital expendituresCBRL Return on equityCBRL Stock buybacksCBRL Dividends paidCBRL Total assetsCBRL Total liabilitiesCBRL Shareholders’ equityCBRL overview →