CBRL Operating Cash Flow (Statement)
Cracker Barrel Old Country Store I · Operating Cash Flow (Statement)
CBRL Operating Cash Flow (Statement)
Latest reported$206.20Mperiod ending
CBRL FY Cash from Operations ($17.30M → $206.20M)
Annual operating cash flow (statement)
High-resolution chart · PNG
CBRL operating cash flow (statement) history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 206,204,000 | |
| 218,899,000 | |
| 168,980,000 | |
| 250,457,000 | |
| 205,253,000 | |
| 301,903,000 | |
| 161,002,000 | |
| 362,796,000 | |
| 330,620,000 | |
| 320,767,000 | |
| 271,378,000 | |
| 334,055,000 | |
| 177,625,000 | |
| 208,499,000 | |
| 219,822,000 | |
| 138,213,000 | |
| 212,106,000 | |
| 164,124,000 | |
| 124,895,000 | |
| 63,054,000 | |
| 214,846,000 | |
| 279,903,000 | |
| 200,365,000 | |
| 240,586,000 | |
| 191,424,000 | |
| 147,762,000 | |
| 160,247,000 | |
| 140,900,000 | |
| 150,800,000 | |
| 124,200,000 | |
| 103,700,000 | |
| 92,400,000 | |
| 72,300,000 | |
| 68,600,000 | |
| 48,000,000 | |
| 38,900,000 | |
| 24,900,000 | |
| 17,300,000 |