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

Cracker Barrel Old Country Store's Net Cash Flow history runs 18 years deep, the most recent figure standing at $17.5 million for Q2 2026.

• In Q2 2026, Net Cash Flow rose 3385.53% year-over-year to $17.5 million; the TTM figure through May 2026 stood at $16.2 million (up 896.66% YoY), while the FY2025 annual figure was $27.6 million, up 310.56% from the prior year.
• Net Cash Flow for Q2 2026 stood at $17.5 million, up from -$366000.0 in the prior quarter.
• The five-year high for Net Cash Flow was $29.8 million in Q3 2025, with the low at -$54.9 million in Q2 2022.
• The 5-year median for Net Cash Flow is -$641000.0 (2024), against an average of -$5.5 million.
• Peak annual rise in Net Cash Flow reached 16200.0% in 2025, while the deepest fall reached 6028.94% in 2025.
• Cracker Barrel Old Country Store's Net Cash Flow stood at -$6.4 million in 2022, then slumped by 75.52% to -$11.2 million in 2023, then soared by 95.54% to -$501000.0 in 2024, then plunged by 6028.94% to -$30.7 million in 2025, then soared by 156.92% to $17.5 million in 2026.
• Business Quant data shows CBRL's Net Cash Flow at $17.5 million in Q2 2026, -$366000.0 in Q1 2026, and -$30.7 million in Q4 2025.