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 was $17.5 million for Q2 2026 at Cracker Barrel Old Country Store, up from -$366000.0 in the prior quarter.
• Over the last five years, Net Cash Flow for CBRL reached as high as $29.8 million in Q3 2025 and fell as low as -$54.9 million in Q2 2022.
• A 5-year average of -$5.5 million and a median of -$641000.0 in 2024 frame the typical range for Net Cash Flow.
• Peak annual rise in Net Cash Flow reached 16200.0% in 2025, while the deepest fall reached 6028.94% in 2025.
• Tracing CBRL's Net Cash Flow over 5 years: stood at -$6.4 million in 2022, then tumbled by 75.52% to -$11.2 million in 2023, then surged by 95.54% to -$501000.0 in 2024, then sank by 6028.94% to -$30.7 million in 2025, then surged by 156.92% to $17.5 million in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered $17.5 million, -$366000.0, and -$30.7 million for Q2 2026, Q1 2026, and Q4 2025 respectively.