Cracker Barrel Old Country Store, Inc. (CBRL)
61.21
+2.47
(+4.20%)
USD |
NASDAQ |
Oct 13, 16:00
61.21
0.00 (0.00%)
After-Hours: 20:00
Cracker Barrel Old Country Store Cash from Operations (Quarterly) : 113.70M for July 31, 2026
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| July 31, 2026 | 113.70M |
| April 30, 2026 | 94.68M |
| January 31, 2026 | 51.26M |
| October 31, 2025 | -53.43M |
| July 31, 2025 | 102.22M |
| April 30, 2025 | 22.98M |
| January 31, 2025 | 98.09M |
| October 31, 2024 | -4.395M |
| July 31, 2024 | 69.52M |
| April 30, 2024 | 37.58M |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Bloomin' Brands, Inc. | 90.92M |
| Darden Restaurants, Inc. | 279.00M |
| Brinker International, Inc. | 217.60M |
| Cheesecake Factory, Inc. | 92.02M |
| McDonald's Corp. | 2.81B |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 52.38M |
| Cash from Financing (Quarterly) | -155.59M |
| Free Cash Flow | 88.42M |
| Free Cash Flow Per Share (Quarterly) | 3.798 |
| Free Cash Flow to Equity (Quarterly) | 144.62M |
| Free Cash Flow to Firm (Quarterly) | 89.53M |
| Free Cash Flow Yield | 6.43% |