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

Historic Net Cash Flow for Cracker Barrel Old Country Store (CBRL) over the last 17 years, with Q4 2025 value amounting to -$30.7 million.

  • Cracker Barrel Old Country Store's Net Cash Flow fell 602894.21% to -$30.7 million in Q4 2025 from the same period last year, while for Oct 2025 it was -$2.6 million, marking a year-over-year decrease of 911.76%. This contributed to the annual value of $27.6 million for FY2025, which is 31055.52% up from last year.
  • As of Q4 2025, Cracker Barrel Old Country Store's Net Cash Flow stood at -$30.7 million, which was down 602894.21% from $29.8 million recorded in Q3 2025.
  • Over the past 5 years, Cracker Barrel Old Country Store's Net Cash Flow peaked at $29.8 million during Q3 2025, and registered a low of -$240.0 million during Q3 2021.
  • Its 5-year average for Net Cash Flow is -$29.4 million, with a median of -$3.9 million in 2022.
  • Examining YoY changes over the last 5 years, Cracker Barrel Old Country Store's Net Cash Flow showed a top increase of 1620000.0% in 2025 and a maximum decrease of 602894.21% in 2025.
  • Over the past 5 years, Cracker Barrel Old Country Store's Net Cash Flow (Quarter) stood at -$18.7 million in 2021, then skyrocketed by 65.83% to -$6.4 million in 2022, then crashed by 75.52% to -$11.2 million in 2023, then skyrocketed by 95.54% to -$501000.0 in 2024, then plummeted by 6028.94% to -$30.7 million in 2025.
  • Its Net Cash Flow was -$30.7 million in Q4 2025, compared to $29.8 million in Q3 2025 and -$532000.0 in Q2 2025.