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.

• In Q2 2026, Free Cash Flow fell 93.08% year-over-year to $6.5 million; the TTM figure through May 2026 stood at $109.1 million (down 18.14% YoY), while the FY2025 annual figure was $217.9 million, up 435.57% from the prior year.
• Free Cash Flow for Q2 2026 stood at $6.5 million, down from $84.8 million in the prior quarter.
• The five-year high for Free Cash Flow was $151.5 million in Q3 2022, with the low 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.
• Peak annual rise in Free Cash Flow reached 605.97% in 2022, while the deepest fall reached 212.04% in 2022.
• Cracker Barrel Old Country Store's Free Cash Flow stood at -$22.4 million in 2022, then plunged by 81.04% to -$40.5 million in 2023, then fell by 6.99% to -$43.3 million in 2024, then slumped by 105.13% to -$88.9 million in 2025, then surged by 107.36% to $6.5 million in 2026.
• Business Quant data shows CBRL's Free Cash Flow at $6.5 million in Q2 2026, $84.8 million in Q1 2026, and -$88.9 million in Q4 2025.