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Cracker Barrel Old Country Store, Inc. Free Cash Flow 2009–2025
Cracker Barrel Old Country Store, Inc. (CBRL) annual free cash flow by fiscal year, computed from SEC filings. Compound growth -2.9%/yr over 16 years.
| 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). Refreshed nightly.
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Open the interactive view — freeCracker 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.