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Cracker Barrel Old Country Store (CBRL)
NASDAQ:CBRL
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Cracker Barrel (CBRL) Cash flow

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Cracker Barrel Cash Flow

CBRL's free cash flow for Q3 2024 was $8.24M. For the 2024 fiscal year, CBRL's free cash flow was decreased by $17.52M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jul 23Jul 22Jul 21Jul 20Jul 19
Operating Cash Flow
$ 61.88M$ 250.46M$ 205.25M$ 301.90M$ 161.00M$ 362.80M
Investing Cash Flow
$ -50.99M$ -124.32M$ -98.50M$ 78.33M$ -157.23M$ -241.57M
Financing Cash Flow
$ -23.43M$ -146.10M$ -206.24M$ -672.64M$ 396.34M$ -198.99M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 26.52M$ 25.15M$ 45.10M$ 144.59M$ 437.00M$ 36.88M
Income Tax Paid Supplemental Data
$ 5.63M$ 6.49M$ 25.95M$ 2.91M$ 5.67M$ 56.45M
Interest Paid Supplemental Data
$ 8.35M$ 13.60M$ 7.70M$ 40.80M$ 20.27M$ 12.10M
Issuance Of Capital Stock
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Issuance Of Debt
$ 36.50M$ -10.12M$ 42.73M$ -573.39M$ 548.05M-
Repayment Of Debt
$ -360.57M$ -190.12M$ -187.27M$ -924.99M$ -253.35M$ -400.00M
Free Cash Flow
$ 78.53M$ 124.54M$ 107.02M$ 380.45M$ 70.93M$ 224.65M
Domestic Sales
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Foreign Sales
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Currency in USD

Cracker Barrel Cash Flow

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