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 $153.6 million for Q2 2026.

• On a quarterly basis, Free Cash Flow rose 277.6% year-over-year to $153.6 million in Q2 2026; TTM through May 2026 was $145.9 million, a 402.42% increase from a year earlier, with the FY2025 full-year figure at $59.8 million, up 46.87% from the prior year.
• Free Cash Flow was $153.6 million for Q2 2026 at Cracker Barrel Old Country Store, up from $24.5 million in the prior quarter.
• Over the last five years, Free Cash Flow for CBRL reached as high as $153.6 million in Q2 2026 and fell as low as -$88.9 million in Q4 2025.
• A 5-year average of $28.7 million and a median of $29.0 million in 2024 frame the typical range for Free Cash Flow.
• The widest annual swing landed in 2023, when Free Cash Flow soared 3187.19%; it then sank 757.1% in 2025.
• Tracing CBRL's Free Cash Flow over 5 years: stood at -$5.2 million in 2022, then plunged by 680.03% to -$40.5 million in 2023, then soared by 74.39% to -$10.4 million in 2024, then sank by 757.1% to -$88.9 million in 2025, then soared by 272.76% to $153.6 million in 2026.
• According to Business Quant data, Free Cash Flow over the past three periods registered $153.6 million, $24.5 million, and -$88.9 million for Q2 2026, Q1 2026, and Q4 2025 respectively.