Cracker Barrel Old Country Store Inc (CBRL)
56.98
+0.62
(+1.10%)
USD |
NASDAQ |
May 02, 10:51
Cracker Barrel Old Country Store Free Cash Flow: 81.95M for Jan. 31, 2024
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| January 31, 2024 | 81.95M |
| October 31, 2023 | 105.33M |
| July 31, 2023 | 123.47M |
| April 30, 2023 | 124.15M |
| January 31, 2023 | 81.50M |
| October 31, 2022 | 75.61M |
| July 31, 2022 | 106.91M |
| April 30, 2022 | 109.47M |
| January 31, 2022 | 216.00M |
| October 31, 2021 | 193.86M |
| July 31, 2021 | 230.49M |
| April 30, 2021 | 27.48M |
| January 31, 2021 | -170.11M |
| October 31, 2020 | -107.70M |
| July 31, 2020 | -136.33M |
| April 30, 2020 | 79.38M |
| January 31, 2020 | 229.56M |
| October 31, 2019 | 218.88M |
| July 31, 2019 | 224.50M |
| April 30, 2019 | 208.10M |
| January 31, 2019 | 214.17M |
| October 31, 2018 | 193.26M |
| July 31, 2018 | 178.37M |
| April 30, 2018 | 207.34M |
| January 31, 2018 | 198.64M |
| Date | Value |
|---|---|
| October 31, 2017 | 209.31M |
| July 31, 2017 | 210.18M |
| April 30, 2017 | 199.82M |
| January 31, 2017 | 205.02M |
| October 31, 2016 | 187.30M |
| July 31, 2016 | 157.36M |
| April 30, 2016 | 166.12M |
| January 31, 2016 | 176.56M |
| October 31, 2015 | 203.50M |
| July 31, 2015 | 243.20M |
| April 30, 2015 | 204.42M |
| January 31, 2015 | 177.67M |
| October 31, 2014 | 131.19M |
| July 31, 2014 | 85.98M |
| April 30, 2014 | 111.56M |
| January 31, 2014 | 106.44M |
| October 31, 2013 | 134.19M |
| July 31, 2013 | 134.08M |
| April 30, 2013 | 114.97M |
| January 31, 2013 | 115.01M |
| October 31, 2012 | 110.41M |
| July 31, 2012 | 138.90M |
| April 30, 2012 | 114.93M |
| January 31, 2012 | 118.64M |
| October 31, 2011 | 89.83M |
Free Cash Flow Range, Past 5 Years
-170.11M
Minimum
Jan 2021
230.49M
Maximum
Jul 2021
95.50M
Average
106.91M
Median
Jul 2022
Free Cash Flow Benchmarks
| Cheesecake Factory Inc | 65.18M |
| Denny's Corp | 42.61M |
| Red Robin Gourmet Burgers Inc | -- |
| Texas Roadhouse Inc | 217.95M |
| The Wendy's Co | 260.40M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 77.68M |
| Cash from Investing (Quarterly) | -26.39M |
| Cash from Financing (Quarterly) | -52.60M |
| 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 | 6.46% |