Cracker Barrel Old Country Store, Inc. (CBRL)
NASDAQ · Consumer Cyclical
Cracker Barrel Old Country Store, Inc. Cash Flow 2009–2025
| Aug 2025 | Aug 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Aug 2019 | Aug 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Jul 2011 | Jul 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Cash Flow | 218.9M | 169.0M | 250.5M | 205.3M | 301.9M | 161.0M | 362.8M | 330.6M | 320.8M | 271.4M | 334.1M | 177.6M | 208.5M | 219.8M | 138.2M | 212.1M |
| Depreciation & Amort. | 122.2M | 111.7M | 104.5M | 103.6M | 108.6M | 118.2M | 107.5M | 93.7M | 86.3M | 78.2M | 73.0M | 68.4M | 66.1M | 64.5M | 62.8M | 61.0M |
| Investing Activities | ||||||||||||||||
| Capital Expenditure | 159.1M | 128.3M | 127.0M | 98.3M | 71.4M | 297.3M | 138.3M | 152.2M | 110.6M | 114.0M | 90.9M | 91.6M | 74.4M | 80.9M | 78.0M | 70.1M |
| Free Cash Flow | 59.8M | 40.7M | 123.5M | 106.9M | 230.5M | -136.3M | 224.5M | 178.4M | 210.2M | 157.4M | 243.2M | 86.0M | 134.1M | 138.9M | 60.3M | 142.0M |
| Financing Activities | ||||||||||||||||
| Dividends Paid | 23.1M | 116.1M | 116.1M | 114.8M | 31.7M | 94.5M | 193.5M | 207.2M | 196.9M | 255.5M | 95.7M | 71.5M | 45.4M | 22.4M | 19.8M | 18.5M |
| Stock Buybacks | — | — | 17.4M | 131.5M | 35.0M | 55.0M | 0 | 14.8M | 0 | 14.7M | 0 | 12.5M | 3.6M | 14.9M | 33.6M | 62.5M |
Cracker Barrel Old Country Store, Inc. Cash Flow — FAQ
Cracker Barrel Old Country Store, Inc. (CBRL) cash flow over the last 17 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see CBRL's cash flow history?
The chart and table above show Cracker Barrel Old Country Store, Inc.'s cash flow by year and by quarter, including the growth rate.