Cracker Barrel Old Country Store (CBRL) Free Cash Flow (2009 - 2026)

Cracker Barrel Old Country Store's Free Cash Flow history runs 18 years deep, the most recent figure standing at $6.5 million for Q2 2026.

• On a quarterly basis, Free Cash Flow fell 93.08% year-over-year to $6.5 million in Q2 2026; TTM through May 2026 was $109.1 million, a 18.14% decrease from a year earlier, with the FY2025 full-year figure at $217.9 million, up 435.57% from the prior year.
• Free Cash Flow slipped to $6.5 million in Q2 2026 per CBRL's latest filing, from $84.8 million in the prior quarter.
• Across five years, Free Cash Flow topped out at $151.5 million in Q3 2022 and bottomed at -$88.9 million in Q4 2025.
• The 5-year median for Free Cash Flow is $58.7 million (2022), against an average of $37.8 million.
• Biggest YoY gain for Free Cash Flow was 605.97% in 2022; the steepest drop was 212.04% in 2022.
• Year by year, Free Cash Flow stood at -$22.4 million in 2022, then tumbled by 81.04% to -$40.5 million in 2023, then retreated by 6.99% to -$43.3 million in 2024, then sank by 105.13% to -$88.9 million in 2025, then soared by 107.36% to $6.5 million in 2026.
• Per Business Quant, the three latest CBRL Free Cash Flow figures stand at $6.5 million (Q2 2026), $84.8 million (Q1 2026), and -$88.9 million (Q4 2025).