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

Cracker Barrel Old Country Store has reported Free Cash Flow for 18 years, with the latest figure at -$5.8 million in Q1 2026.

• For the quarter ending Q1 2026, Free Cash Flow fell 121.47% year-over-year to -$5.8 million; the trailing twelve-month figure through Jan 2026 stood at -$21.3 million (down 112.86% YoY), and the FY2025 full-year result was $59.8 million, down 62.53% from the prior year.
• Free Cash Flow for Q1 2026 stood at -$5.8 million, up from -$58.6 million in the prior quarter.
• The five-year high for Free Cash Flow was $177.2 million in Q3 2023, with the low at -$59.1 million in Q2 2022.
• Average Free Cash Flow over 5 years is $34.4 million, with a median of $27.0 million recorded in 2025.
• Year-over-year, Free Cash Flow soared 598.56% in 2024 and sank 465.33% in 2025.
• Tracing CBRL's Free Cash Flow over 5 years: stood at -$5.2 million in 2022, then slumped by 287.24% to -$20.1 million in 2023, then soared by 48.42% to -$10.4 million in 2024, then slumped by 465.33% to -$58.6 million in 2025, then jumped by 90.12% to -$5.8 million in 2026.
• The last three Free Cash Flow figures came in at -$5.8 million (Q1 2026), -$58.6 million (Q4 2025), and -$51.5 million (Q3 2025), per Business Quant data.

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