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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 Q1 2025 was $-43.21M. For the 2025 fiscal year, CBRL's free cash flow was decreased by $-80.72M and operating cash flow was $-4.39M. See a summary of the company’s cash flow.
Cash Flow
TTM
Jul 24Jul 23Jul 22Jul 21Jul 20
Operating Cash Flow
$ 142.81M$ 168.98M$ 250.46M$ 205.25M$ 301.90M$ 161.00M
Investing Cash Flow
$ -109.52M$ -124.33M$ -124.32M$ -98.50M$ 78.33M$ -157.23M
Financing Cash Flow
$ -34.91M$ -57.77M$ -146.10M$ -206.24M$ -672.64M$ 396.34M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 36.17M$ 12.04M$ 25.15M$ 45.10M$ 144.59M$ 437.00M
Income Tax Paid Supplemental Data
$ 7.44M$ 9.21M$ 6.49M$ 25.95M$ 2.91M$ 5.67M
Interest Paid Supplemental Data
$ 15.24M$ 18.48M$ 13.60M$ 7.70M$ 40.80M$ 20.27M
Issuance Of Capital Stock
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Issuance Of Debt
$ 30.43M$ 59.92M$ -10.12M$ 42.73M$ -573.39M$ 548.05M
Repayment Of Debt
$ -337.07M$ -346.57M$ -190.12M$ -187.27M$ -924.99M$ -253.35M
Free Cash Flow
$ 41.03M$ 43.82M$ 124.54M$ 107.02M$ 380.45M$ 70.93M
Domestic Sales
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Foreign Sales
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Currency in USD

Cracker Barrel Cash Flow

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