Cracker Barrel Old Country Store (CBRL) Cash from Operations (2009 - 2026)

Cracker Barrel Old Country Store's Cash from Operations history runs 18 years deep, the most recent figure standing at 94675000.0 for Q2 2026.

• In Q2 2026, Cash from Operations rose 311.92% year-over-year to 94675000.0; the TTM figure through May 2026 stood at 194728000.0 (up 4.58% YoY), while the FY2025 annual figure was 218899000.0, up 29.54% from the prior year.
• Cash from Operations for Q2 2026 stood at 94675000.0, up from 51261000.0 in the prior quarter.
• The five-year high for Cash from Operations was 102222000.0 in Q3 2025, with the low at 53430000.0 in Q4 2025.
• The 5-year median for Cash from Operations is 60392500.0 (2024), against an average of 50726222.22.
• Peak annual rise in Cash from Operations reached 3608.28% in 2023, while the deepest fall reached 2532.83% in 2023.
• Cracker Barrel Old Country Store's Cash from Operations stood at 600000.0 in 2022, then sank by 2532.83% to 15797000.0 in 2023, then soared by 72.18% to 4395000.0 in 2024, then slumped by 1115.7% to 53430000.0 in 2025, then jumped by 277.19% to 94675000.0 in 2026.
• Business Quant data shows CBRL's Cash from Operations at 94675000.0 in Q2 2026, 51261000.0 in Q1 2026, and 53430000.0 in Q4 2025.