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

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844 Followers

Cracker Barrel Cash Flow

CBRL's free cash flow for Q1 2025 was $-43.35M. For the 2025 fiscal year, CBRL's free cash flow was decreased by $-84.39M and operating cash flow was $-4.39M. See a summary of the company’s cash flow.
Cash Flow
Sep 24Sep 23Sep 22Sep 21Sep 20
Operating Cash Flow
$ 168.98M$ 250.46M$ 205.25M$ 301.90M$ 161.00M
Investing Cash Flow
$ -124.33M$ -124.32M$ -98.50M$ 78.33M$ -157.23M
Financing Cash Flow
$ -57.77M$ -146.10M$ -206.24M$ -672.64M$ 396.34M
End Cash Position
$ 12.04M$ 25.15M$ 45.10M$ 144.59M$ 437.00M
Free Cash Flow
$ 40.69M$ 125.07M$ 108.15M$ 231.77M$ -135.01M
Currency in USD

Cracker Barrel Cash Flow

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