Cracker Barrel Old Country Store Cash from Operations (TTM) Analysis

Cracker Barrel Old Country Store Inc (CBRL)

49.84 -0.98 (-1.94%) USD | NASDAQ | Nov 07, 14:51

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
July 31, 2024	168.98M
April 30, 2024	198.68M
January 31, 2024	211.51M
October 31, 2023	235.26M
July 31, 2023	250.46M
April 30, 2023	250.13M
January 31, 2023	198.28M
October 31, 2022	181.63M
July 31, 2022	205.25M
April 30, 2022	195.72M
January 31, 2022	288.38M
October 31, 2021	267.94M
July 31, 2021	301.90M
April 30, 2021	286.31M
January 31, 2021	98.31M
October 31, 2020	173.16M
July 31, 2020	161.00M
April 30, 2020	197.44M
January 31, 2020	355.94M
October 31, 2019	348.00M
July 31, 2019	362.80M
April 30, 2019	362.23M
January 31, 2019	372.98M
October 31, 2018	351.97M
July 31, 2018	330.62M

Date	Value
April 30, 2018	338.67M
January 31, 2018	319.77M
October 31, 2017	324.11M
July 31, 2017	320.77M
April 30, 2017	325.09M
January 31, 2017	335.27M
October 31, 2016	310.67M
July 31, 2016	271.38M
April 30, 2016	266.73M
January 31, 2016	266.60M
October 31, 2015	292.97M
July 31, 2015	334.06M
April 30, 2015	293.11M
January 31, 2015	267.79M
October 31, 2014	223.58M
July 31, 2014	177.62M
April 30, 2014	203.00M
January 31, 2014	190.42M
October 31, 2013	212.90M
July 31, 2013	208.50M
April 30, 2013	184.64M
January 31, 2013	186.84M
October 31, 2012	185.95M
July 31, 2012	219.82M
April 30, 2012	190.92M

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.

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Cash from Operations (TTM) Range, Past 5 Years

98.31M

Minimum

Jan 2021

355.94M

Maximum

Jan 2020

222.44M

Average

205.25M

Median

Jul 2022

Cash from Operations (TTM) Benchmarks