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.

• On a quarterly basis, Net Cash Flow rose 3385.53% year-over-year to $17.5 million in Q2 2026; TTM through May 2026 was $16.2 million, a 896.66% increase from a year earlier, with the FY2025 full-year figure at $27.6 million, up 310.56% from the prior year.
• Net Cash Flow grew to $17.5 million in Q2 2026 per CBRL's latest filing, from -$366000.0 in the prior quarter.
• Across five years, Net Cash Flow topped out at $29.8 million in Q3 2025 and bottomed 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.
• Biggest YoY gain for Net Cash Flow was 16200.0% in 2025; the steepest drop was 6028.94% in 2025.
• Year by year, Net Cash Flow stood at -$6.4 million in 2022, then sank by 75.52% to -$11.2 million in 2023, then jumped by 95.54% to -$501000.0 in 2024, then tumbled by 6028.94% to -$30.7 million in 2025, then jumped by 156.92% to $17.5 million in 2026.
• Per Business Quant, the three latest CBRL Net Cash Flow figures stand at $17.5 million (Q2 2026), -$366000.0 (Q1 2026), and -$30.7 million (Q4 2025).