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Cracker Barrel Old Country Store (CBRL) Free Cash Flow (2016 - 2025)

Historic Free Cash Flow for Cracker Barrel Old Country Store (CBRL) over the last 17 years, with Q4 2025 value amounting to -$88.9 million.

  • Cracker Barrel Old Country Store's Free Cash Flow fell 10512.61% to -$88.9 million in Q4 2025 from the same period last year, while for Oct 2025 it was $14.2 million, marking a year-over-year decrease of 6252.34%. This contributed to the annual value of $59.8 million for FY2025, which is 4687.23% up from last year.
  • Cracker Barrel Old Country Store's Free Cash Flow amounted to -$88.9 million in Q4 2025, which was down 10512.61% from $56.8 million recorded in Q3 2025.
  • In the past 5 years, Cracker Barrel Old Country Store's Free Cash Flow registered a high of $75.6 million during Q2 2021, and its lowest value of -$88.9 million during Q4 2025.
  • For the 5-year period, Cracker Barrel Old Country Store's Free Cash Flow averaged around $21.3 million, with its median value being $34.2 million (2021).
  • As far as peak fluctuations go, Cracker Barrel Old Country Store's Free Cash Flow skyrocketed by 16191.49% in 2021, and later tumbled by 35071.7% in 2022.
  • Quarter analysis of 5 years shows Cracker Barrel Old Country Store's Free Cash Flow stood at $8.9 million in 2021, then tumbled by 350.72% to -$22.4 million in 2022, then plummeted by 81.04% to -$40.5 million in 2023, then decreased by 6.99% to -$43.3 million in 2024, then plummeted by 105.13% to -$88.9 million in 2025.
  • Its last three reported values are -$88.9 million in Q4 2025, $56.8 million for Q3 2025, and -$13.6 million during Q2 2025.