Operating Cash Flow (Statement)

$206.20M

TTM · Period ending: Jul 31, 2026 · USD

Latest reported$206.20Mperiod endingJul 31, 2026

CBRL TTM Cash from Operations ($23.40M → $206.20M)

TTM operating cash flow (statement)

High-resolution chart · PNG

CBRL operating cash flow (statement) history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Cracker Barrel Old Country Store I Operating Cash Flow (Statement) — Trailing twelve months (TTM) (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jul 31, 2001	147,762,000
Apr 27, 2001	136,563,000
Jan 26, 2001	172,709,000
Oct 27, 2000	162,140,000
Jul 31, 2000	160,247,000
Apr 28, 2000	160,545,000
Jan 28, 2000	136,200,000
Oct 29, 1999	126,400,000
Jul 31, 1999	140,900,000
Apr 30, 1999	139,900,000
Jan 29, 1999	120,200,000
Oct 31, 1998	142,400,000
Jul 31, 1998	150,800,000
Apr 30, 1998	165,000,000
Jan 31, 1998	156,700,000
Oct 31, 1997	145,400,000
Jul 31, 1997	124,200,000
Apr 30, 1997	109,400,000
Jan 31, 1997	117,000,000
Oct 31, 1996	102,700,000
Jul 31, 1996	103,700,000
Apr 30, 1996	97,400,000
Jan 31, 1996	91,400,000
Oct 31, 1995	91,700,000
Jul 31, 1995	92,400,000
Apr 30, 1995	82,300,000
Jan 31, 1995	83,500,000
Oct 31, 1994	69,700,000
Jul 31, 1994	72,300,000
Apr 30, 1994	78,300,000
Jan 31, 1994	62,000,000
Oct 31, 1993	69,800,000
Jul 31, 1993	68,600,000
Apr 30, 1993	55,200,000
Jan 31, 1993	59,900,000
Oct 31, 1992	54,100,000
Jul 31, 1992	48,000,000
Apr 30, 1992	45,800,000
Jan 31, 1992	47,300,000
Oct 31, 1991	43,500,000
Jul 31, 1991	38,900,000
Apr 30, 1991	31,300,000
Jan 31, 1991	26,500,000
Oct 31, 1990	23,400,000
Jul 31, 1990	24,900,000
Apr 30, 1990	24,100,000