Free cash flow · 2011–2025
Cracker Barrel Old Country Store free cash flow
$59.8M+46.9% · FY2025
Cracker Barrel Old Country Store (CBRL) reported $59.8M in free cash flow for fiscal 2025, +46.9% year on year.
| Fiscal year | Free cash flow | Change | Filing |
|---|---|---|---|
| FY2025 | $59.8M | +46.9% | Derived |
| FY2024 | $40.7M | −67.0% | Derived |
| FY2023 | $123M | +15.5% | Derived |
| FY2022 | $107M | −53.6% | Derived |
| FY2021 | $230M | +$367M | Derived |
| FY2020 | −$136M | −$361M | Derived |
| FY2019 | $225M | +25.9% | Derived |
| FY2018 | $178M | −15.1% | Derived |
| FY2017 | $210M | +33.6% | Derived |
| FY2016 | $157M | −35.3% | Derived |
| FY2015 | $243M | +182.9% | Derived |
| FY2014 | $86.0M | −35.9% | Derived |
| FY2013 | $134M | −3.5% | Derived |
| FY2012 | $139M | +130.5% | Derived |
| FY2011 | $60.3M | — | Derived |
Free cash flow — Free cash flow is operating cash flow minus capital expenditure: what is left once the company has paid to maintain and expand its asset base. We calculate it from two lines in the same filing, and a company is only ranked here if it reported both.
Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2011–2025 compound annual growth −0.1%
Calculated from two reported figures, so it has no single filing of its own.
Free cash flow at companies of similar size
Cite this page
Ready-made references for the figures on this page, as published on September 25, 2026.
Wikipedia
{{cite web |title=Cracker Barrel Old Country Store free cash flow |url=https://companiesranked.com/en/company/cracker-barrel-old-country-store/free-cash-flow |website=CompaniesRanked |date=2026-09-25 |language=en}}APA 7
CompaniesRanked. (September 25, 2026). Cracker Barrel Old Country Store free cash flow. CompaniesRanked. https://companiesranked.com/en/company/cracker-barrel-old-country-store/free-cash-flowBibTeX
@misc{companiesranked-en-company-cracker-barrel-old-country-store-free-cash-flow-2026,
author = {{CompaniesRanked}},
title = {{Cracker Barrel Old Country Store free cash flow}},
year = {2026},
howpublished = {\url{https://companiesranked.com/en/company/cracker-barrel-old-country-store/free-cash-flow}},
note = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
urldate = {2026-09-25}
}The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.