Cracker Barrel Old Country Store, Inc. Free Cash Flow 2009–2025
Cracker Barrel Old Country Store, Inc. reported $59.76M of free cash flow for fiscal 2025. That was 46.9% higher than fiscal 2024. Compared with fiscal 2020, the change was +143.8%.
| Fiscal year | Free Cash Flow | Change (YoY) |
|---|---|---|
| FY 2025 | $59.76M | +46.9% |
| FY 2024 | $40.69M | -67.0% |
| FY 2023 | $123.47M | +15.5% |
| FY 2022 | $106.91M | -53.6% |
| FY 2021 | $230.49M | +269.1% |
| FY 2020 | $-136.33M | -160.7% |
| FY 2019 | $224.50M | +25.9% |
| FY 2018 | $178.37M | -15.1% |
| FY 2017 | $210.18M | +33.6% |
| FY 2016 | $157.36M | -35.3% |
| FY 2015 | $243.20M | +182.9% |
| FY 2014 | $85.98M | -35.9% |
| FY 2013 | $134.08M | -3.5% |
| FY 2012 | $138.90M | +130.5% |
| FY 2011 | $60.25M | -57.6% |
| FY 2010 | $141.97M | +47.8% |
| FY 2009 | $96.07M | — |
Source: Cracker Barrel Old Country Store, Inc. SEC filings — cash flow statement (10-K). Computed deterministically; refreshed nightly (last updated August 2, 2026). Open CBRL 10-K filings at SEC EDGAR · Methodology · Download CSV.
How to read this history
Cracker Barrel Old Country Store, Inc. reported $59.76M of free cash flow for fiscal 2025. That was 46.9% higher than fiscal 2024. Compared with fiscal 2020, the change was +143.8%. Values remain missing when the cached filing does not disclose a comparable line item; they are never estimated. Stock splits, reorganizations and fiscal-calendar changes can reduce comparability.
Prepared and reviewed by the stockportfolio.pro research desk. Corrections: support@stockportfolio.pro.
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What is Cracker Barrel Old Country Store, Inc.'s free cash flow?
Cracker Barrel Old Country Store, Inc. (CBRL) reported free cash flow of $59.76M for fiscal year 2025, per its SEC filings.
How has Cracker Barrel Old Country Store, Inc.'s free cash flow changed over time?
Between fiscal 2009 and 2025, CBRL's free cash flow declined at roughly 2.9% per year (compound annual rate), from $96.07M to $59.76M.
Where does this data come from?
Figures are computed from Cracker Barrel Old Country Store, Inc.'s official SEC filings (cash flow statement (10-K)), refreshed nightly. Not investment advice.