Stocks / CBRL / Free Cash Flow

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%.

Latest filed value
$59.76M
One-year change
+46.9%
Change since 2020
+143.8%
Latest period end
2025
Cracker Barrel Old Country Store, Inc. Free Cash Flow history from 2009 to 2025FY 2009: 96067000FY 2010: 141974000FY 2011: 60250000FY 2012: 138900000FY 2013: 134082000FY 2014: 85979000FY 2015: 243200000FY 2016: 157356000FY 2017: 210176000FY 2018: 178371000FY 2019: 224503000FY 2020: -136326000FY 2021: 230494000FY 2022: 106912000FY 2023: 123470000FY 2024: 40685000FY 2025: 59755000
Annual filed history. Hover chart points for raw values; the accessible table below is the source of record.
Fiscal yearFree Cash FlowChange (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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Cracker Barrel Old Country Store, Inc. — frequently asked questions

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.

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