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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.
  • In the past 5 years, Cracker Barrel Old Country Store's Net Cash Flow ranged from a high of $29.8 million in Q3 2025 and 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.
  • Within the past 5 years, the most significant YoY rise in Cracker Barrel Old Country Store's Net Cash Flow was 1620000.0% (2025), while the steepest drop was 602894.21% (2025).
  • Quarter analysis of 5 years shows Cracker Barrel Old Country Store's Net Cash Flow stood at -$18.7 million in 2021, then soared by 65.83% to -$6.4 million in 2022, then tumbled by 75.52% to -$11.2 million in 2023, then soared by 95.54% to -$501000.0 in 2024, then crashed by 6028.94% to -$30.7 million in 2025.
  • Its Net Cash Flow stands at -$30.7 million for Q4 2025, versus $29.8 million for Q3 2025 and -$532000.0 for Q2 2025.