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Cracker Barrel Old Country Store (CBRL) Free Cash Flow (2016 - 2026)

Cracker Barrel Old Country Store (CBRL) has 18 years of Free Cash Flow data on record, last reported at $24.5 million in Q1 2026.

  • For Q1 2026, Free Cash Flow fell 75.5% year-over-year to $24.5 million; the TTM value through Jan 2026 reached -$94.2 million, down 231.06%, while the annual FY2025 figure was $59.8 million, 46.87% up from the prior year.
  • Free Cash Flow reached $24.5 million in Q1 2026 per CBRL's latest filing, up from -$88.9 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $99.9 million in Q1 2025 and bottomed at -$88.9 million in Q4 2025.
  • Average Free Cash Flow over 5 years is $14.5 million, with a median of $11.7 million recorded in 2023.
  • Peak YoY movement for Free Cash Flow: skyrocketed 1212.08% in 2023, then tumbled 757.1% in 2025.
  • A 5-year view of Free Cash Flow shows it stood at -$5.2 million in 2022, then crashed by 680.03% to -$40.5 million in 2023, then surged by 74.39% to -$10.4 million in 2024, then crashed by 757.1% to -$88.9 million in 2025, then surged by 127.52% to $24.5 million in 2026.
  • Per Business Quant database, its latest 3 readings for Free Cash Flow were $24.5 million in Q1 2026, -$88.9 million in Q4 2025, and $56.8 million in Q3 2025.