Cracker Barrel Old Country Store, Inc. (CBRL) Free cash flow 2017–2026
Cracker Barrel Old Country Store, Inc. (CBRL) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.
$88.4MFY2026 · since FY2017: $210.2M → $88.4M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2026 | $88.4M | +48.0% |
| FY2025 | $59.8M | +46.9% |
| FY2024 | $40.7M | -67.0% |
| FY2023 | $123.5M | +15.5% |
| FY2022 | $106.9M | -53.6% |
| FY2021 | $230.5M | +269.1% |
| FY2020 | -$136.3M | -160.7% |
| FY2019 | $224.5M | +25.9% |
| FY2018 | $178.4M | -15.1% |
| FY2017 | $210.2M | — |
Free cash flow = reported operating cash flow − reported capital expenditures for the same fiscal year.
Source: SEC XBRL filings · For reference only · Not investment advice
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