Cracker Barrel Old Country Store Inc (CBRL)
57.15
+0.77
(+1.37%)
USD |
NASDAQ |
Apr 19, 09:57
Cracker Barrel Old Country Store Cash from Operations (Quarterly): 77.68M for Jan. 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| January 31, 2024 | 77.68M |
| October 31, 2023 | -15.80M |
| July 31, 2023 | 99.22M |
| April 30, 2023 | 50.41M |
| January 31, 2023 | 101.42M |
| October 31, 2022 | -0.60M |
| July 31, 2022 | 98.90M |
| April 30, 2022 | -1.437M |
| January 31, 2022 | 84.77M |
| October 31, 2021 | 23.02M |
| July 31, 2021 | 89.37M |
| April 30, 2021 | 91.22M |
| January 31, 2021 | 64.32M |
| October 31, 2020 | 56.99M |
| July 31, 2020 | 73.77M |
| April 30, 2020 | -96.77M |
| January 31, 2020 | 139.17M |
| October 31, 2019 | 44.84M |
| July 31, 2019 | 110.21M |
| April 30, 2019 | 61.72M |
| January 31, 2019 | 131.24M |
| October 31, 2018 | 59.63M |
| July 31, 2018 | 109.64M |
| April 30, 2018 | 72.47M |
| January 31, 2018 | 110.23M |
| Date | Value |
|---|---|
| October 31, 2017 | 38.28M |
| July 31, 2017 | 117.70M |
| April 30, 2017 | 53.57M |
| January 31, 2017 | 114.56M |
| October 31, 2016 | 34.94M |
| July 31, 2016 | 122.02M |
| April 30, 2016 | 63.74M |
| January 31, 2016 | 89.97M |
| October 31, 2015 | -4.355M |
| July 31, 2015 | 117.38M |
| April 30, 2015 | 63.61M |
| January 31, 2015 | 116.34M |
| October 31, 2014 | 36.73M |
| July 31, 2014 | 76.43M |
| April 30, 2014 | 38.29M |
| January 31, 2014 | 72.14M |
| October 31, 2013 | -9.231M |
| July 31, 2013 | 101.80M |
| April 30, 2013 | 25.72M |
| January 31, 2013 | 94.61M |
| October 31, 2012 | -13.63M |
| July 31, 2012 | 77.94M |
| April 30, 2012 | 27.93M |
| January 31, 2012 | 93.72M |
| October 31, 2011 | 20.24M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-96.77M
Minimum
Apr 2020
139.17M
Maximum
Jan 2020
57.62M
Average
69.05M
Median
Cash from Operations (Quarterly) Benchmarks
| Cheesecake Factory Inc | 67.86M |
| Denny's Corp | 21.36M |
| Red Robin Gourmet Burgers Inc | -- |
| Texas Roadhouse Inc | 174.24M |
| The Wendy's Co | 75.89M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -26.39M |
| Cash from Financing (Quarterly) | -52.60M |
| Free Cash Flow | 81.95M |
| Free Cash Flow Per Share (Quarterly) | 2.285 |
| Free Cash Flow to Equity (Quarterly) | 74.00M |
| Free Cash Flow to Firm (Quarterly) | 56.17M |
| Free Cash Flow Yield | 6.44% |